Kinetics Global Valuation
| WWWEX Fund | USD 11.59 0.17 1.45% |
At this time, the fund appears to be undervalued. Kinetics Global secures a last-minute Real Value of $12.33 per share. The latest price of the fund is $11.59. We determine the value of Kinetics Global 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 Global's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Kinetics Global secures a last-minute Real Value of $12.33 per share. The latest price of the fund is $11.59. We determine the value of Kinetics Global 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 Global 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 Global. Since Kinetics Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Global'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 11.59 | Real 12.33 | Hype 11.59 |
The real value of Kinetics Mutual Fund, also known as its intrinsic value, is the underlying worth of Kinetics Global Mutual Fund, which is reflected in its stock price. It is based on Kinetics Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kinetics Global'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 Global'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 Global 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 Global more accurately as focusing exclusively on Kinetics Global's fundamentals will not take into account other important factors: Kinetics Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Global's current stock value. Our valuation model uses many indicators to compare Kinetics Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Global competition to find correlations between indicators driving Kinetics Global's intrinsic value. More Info.Kinetics Global Fund is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Global Fund is roughly 11.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinetics Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinetics Global'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 Global'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 Global'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 Global and how it compares across the competition.
About Kinetics Global Valuation
The fund valuation mechanism determines the current worth of Kinetics Global Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kinetics Global Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Kinetics Global based exclusively on its fundamental and basic technical indicators. By analyzing Kinetics Global'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 Global'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 Global. We calculate exposure to Kinetics Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinetics Global's related companies.The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. The Global Portfolio invests at least 65 percent of its net assets plus any borrowings for investment purposes in common stocks, ETFs, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges.
8 Steps to conduct Kinetics Global's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Kinetics Global'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 Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinetics Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinetics Global's revenue streams: Identify Kinetics Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinetics Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinetics Global's growth potential: Evaluate Kinetics Global's management, business model, and growth potential.
- Determine Kinetics Global'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 Global'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 Global 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 income. Note that the Kinetics Global information on this page should be used as a complementary analysis to other Kinetics Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.