Timothy Small Cap Value Fund Manager Performance Evaluation
| TPLNX Fund | USD 19.15 0.13 0.67% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Timothy Small-cap returns are very sensitive to returns on the market. As the market goes up or down, Timothy Small-cap is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Timothy Small Cap Value are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Timothy Small-cap showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 22nd of February 2023 | |
| Expense Ratio | 1.3900 |
Timothy |
Timothy Small-cap Relative Risk vs. Return Landscape
If you would invest 1,602 in Timothy Small Cap Value on April 21, 2025 and sell it today you would earn a total of 313.00 from holding Timothy Small Cap Value or generate 19.54% return on investment over 90 days. Timothy Small Cap Value is currently producing 0.2903% returns and takes up 1.1628% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Timothy, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Timothy Small-cap Current Valuation
Undervalued
Today
Please note that Timothy Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Timothy Small Cap has a current Real Value of $20.54 per share. The regular price of the fund is $19.15. We determine the value of Timothy Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Timothy Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timothy Mutual Fund. However, Timothy Small-cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.15 | Real 20.54 | Hype 19.15 | Naive 18.75 |
The intrinsic value of Timothy Small-cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Timothy Small-cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Timothy Small Cap Value helps investors to forecast how Timothy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Timothy Small-cap more accurately as focusing exclusively on Timothy Small-cap's fundamentals will not take into account other important factors: Timothy Small-cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Small-cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Timothy Small Cap Value, and traders can use it to determine the average amount a Timothy Small-cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2496
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TPLNX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Timothy Small-cap is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timothy Small-cap by adding it to a well-diversified portfolio.
Timothy Small-cap Fundamentals Growth
Timothy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Timothy Small-cap, and Timothy Small-cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Timothy Mutual Fund performance.
| Price To Earning | 19.37 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.25 X | ||||
| Total Asset | 102.09 M | ||||
About Timothy Small-cap Performance
Evaluating Timothy Small-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Timothy Small-cap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Timothy Small-cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by primarily investing at least 80 percent of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index . It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value these stocks often have above-average dividend yields.Things to note about Timothy Small Cap performance evaluation
Checking the ongoing alerts about Timothy Small-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Timothy Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Timothy Small-cap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Timothy Small-cap's mutual fund performance include:- Analyzing Timothy Small-cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Timothy Small-cap's stock is overvalued or undervalued compared to its peers.
- Examining Timothy Small-cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Timothy Small-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timothy Small-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Timothy Small-cap's mutual fund. These opinions can provide insight into Timothy Small-cap's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |