Kinetics Paradigm Valuation
| WWNPX Fund | USD 81.87 0.39 0.47% |
At this time, the fund appears to be undervalued. Kinetics Paradigm secures a last-minute Real Value of $85.71 per share. The latest price of the fund is $81.87. We determine the value of Kinetics Paradigm from analyzing 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 merge together.
Undervalued
Today
Please note that Kinetics Paradigm's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kinetics Paradigm secures a last-minute Real Value of $85.71 per share. The latest price of the fund is $81.87. We determine the value of Kinetics Paradigm from analyzing 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 merge together.
Our valuation method for Kinetics Paradigm Fund is useful when determining the fair value of the Kinetics mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kinetics Paradigm. Since Kinetics Paradigm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Paradigm'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 81.87 | Real 85.71 | Hype 81.87 | Naive 80.44 |
The real value of Kinetics Mutual Fund, also known as its intrinsic value, is the underlying worth of Kinetics Paradigm Mutual Fund, which is reflected in its stock price. It is based on Kinetics Paradigm's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kinetics Paradigm'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 Kinetics Paradigm'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 Kinetics Paradigm Fund helps investors to forecast how Kinetics 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 Kinetics Paradigm more accurately as focusing exclusively on Kinetics Paradigm's fundamentals will not take into account other important factors: Kinetics Paradigm Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Paradigm's current stock value. Our valuation model uses many indicators to compare Kinetics Paradigm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Paradigm competition to find correlations between indicators driving Kinetics Paradigm's intrinsic value. More Info.Kinetics Paradigm Fund is presently regarded as number one fund in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Paradigm Fund is roughly 9.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinetics Paradigm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinetics Paradigm's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinetics Paradigm's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinetics Paradigm's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kinetics Paradigm and how it compares across the competition.
About Kinetics Paradigm Valuation
The fund valuation mechanism determines the current worth of Kinetics Paradigm Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kinetics Paradigm Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Kinetics Paradigm based exclusively on its fundamental and basic technical indicators. By analyzing Kinetics Paradigm's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kinetics Paradigm's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetics Paradigm. We calculate exposure to Kinetics Paradigm's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinetics Paradigm's related companies.The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 percent of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks , Global Depositary Receipts and International Depositary Receipts of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
8 Steps to conduct Kinetics Paradigm's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Kinetics Paradigm's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kinetics Paradigm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinetics Paradigm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinetics Paradigm's revenue streams: Identify Kinetics Paradigm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinetics Paradigm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinetics Paradigm's growth potential: Evaluate Kinetics Paradigm's management, business model, and growth potential.
- Determine Kinetics Paradigm's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kinetics Paradigm's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Kinetics Paradigm Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.