Timothy Plan Defensive Fund Operating Margin
| TPDIX Fund | USD 15.25 0.05 0.33% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Timothy Plan's long-term financial health and intrinsic value.
Timothy |
Timothy Plan Defensive Mutual Fund Operating Margin Analysis
Timothy Plan's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Timothy Plan Defensive has an Operating Margin of 0.0%. This indicator is about the same for the Timothy Plan average (which is currently at 0.0) family and about the same as Allocation--50% to 70% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Timothy Plan
The fund invests 39.15% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (27.29%) , cash (10.17%) and various exotic instruments.Asset allocation divides Timothy Plan's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Timothy Fundamentals
| Price To Earning | 22.63 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.49 X | ||||
| Total Asset | 25.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 11.01 % | ||||
| One Year Return | 12.40 % | ||||
| Three Year Return | 7.45 % | ||||
| Five Year Return | 7.38 % | ||||
| Ten Year Return | 2.82 % | ||||
| Net Asset | 76.54 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | 10.17 % | ||||
| Equity Positions Weight | 39.15 % | ||||
| Bond Positions Weight | 27.29 % |
About Timothy Plan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Plan Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Plan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Plan Defensive based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Timothy Plan financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Plan security.
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