Why Repay Holdings Corporation stock attracts strong analyst attention - 2x 3x 5x Pick Alert - beatles.ru
| TPVIX Fund | USD 19.33 0.31 1.63% |
Slightly above 57% of Timothy Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Timothy Small Cap Value mutual fund suggests that many investors are alarmed at this time. Timothy Small-cap's investing sentiment can be driven by a variety of factors including economic data, Timothy Small-cap's earnings reports, geopolitical events, and overall market trends.
Timothy |
Why Repay Holdings Corporation stock attracts strong analyst attention - 2x 3x 5x Pick Alert beatles.ru
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Timothy Small-cap Fundamental Analysis
We analyze Timothy Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Small-cap 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Timothy Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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-cap mutual fund to make a market-neutral strategy. Peer analysis of Timothy Small-cap could also be used in its relative valuation, which is a method of valuing Timothy Small-cap by comparing valuation metrics with similar companies.
Peers
Timothy Small-cap Related Equities
| TPIIX | Timothy Plan | 1.53 | ||||
| HOVLX | Value Fund | 1.28 | ||||
| WHGLX | Westwood Largecap | 1.09 | ||||
| ACTIX | Advisors Capital | 0.52 | ||||
| UMBHX | Scout Small | 1.50 |
Other Information on Investing in Timothy Mutual Fund
Timothy Small-cap 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-cap security.
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