Unpacking Q1 Earnings Trinity In The Context Of Other Heavy Transportation Equipment Stocks
| TPVIX Fund | USD 19.33 0.31 1.63% |
Slightly above 54% of Timothy Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Timothy Small Cap Value mutual fund suggests that some investors are interested at this time. Timothy Small's investing sentiment can be driven by a variety of factors including economic data, Timothy Small's earnings reports, geopolitical events, and overall market trends.
Timothy |
Earnings results often indicate what direction a company will take in the months ahead. With Q1 behind us, lets have a look at Trinity and its peers.
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Timothy Small Fundamental Analysis
We analyze Timothy Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Small 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.
Five Year Return
Five Year Return Comparative Analysis
Timothy Small is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Timothy Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Small mutual fund to make a market-neutral strategy. Peer analysis of Timothy Small could also be used in its relative valuation, which is a method of valuing Timothy Small by comparing valuation metrics with similar companies.
Peers
Timothy Small Related Equities
| UMBHX | Scout Small | 1.90 | ||||
| TPIIX | Timothy Plan | 1.53 | ||||
| ACTIX | Advisors Capital | 0.21 | ||||
| WHGLX | Westwood Largecap | 0.36 | ||||
| HOVLX | Value Fund | 0.45 |
Other Information on Investing in Timothy Mutual Fund
Timothy Small 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 Small security.
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