Seaport Res Ptn Has Optimistic Outlook of SAH Q2 Earnings
| TPVIX Fund | USD 19.02 0.34 1.76% |
Slightly above 62% of Timothy Small'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'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 |
Sonic Automotive, Inc. Investment analysts at Seaport Res Ptn upped their Q2 2025 earnings per share estimates for shares of Sonic Automotive in a note issued to investors on Wednesday, July 16th. Seaport Res Ptn analyst G. Chin now expects that the company will earn 1.61 per share for
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Timothy Small is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| ACTIX | Advisors Capital | 0.52 | ||||
| TPIIX | Timothy Plan | 0.76 | ||||
| HOVLX | Value Fund | 1.00 | ||||
| WHGLX | Westwood Largecap | 1.14 | ||||
| UMBHX | Scout Small | 1.50 |
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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