Kinetics Global Financial Statements From 2010 to 2022

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 Fund
  

USD 8.80  0.01  0.11%   

Kinetics Global financial statements provide useful quarterly and yearly information to potential Kinetics The Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kinetics Global financial statements helps investors assess Kinetics Global's valuation, profitability, and current liquidity needs.
Kinetics The Global does not presently have any fundamental ratios for analysis.
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Check Kinetics Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinetics main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Kinetics financial statements analysis is a perfect complement when working with Kinetics Global Valuation or Volatility modules. It can also supplement various Kinetics Global Technical models . Check out the analysis of Kinetics Global Correlation against competitors.

Kinetics One Year Return Analysis

Kinetics Global's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Kinetics Global One Year Return

    
  (0.31) %  
Most of Kinetics Global's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinetics The Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

Kinetics Global One Year Return Component Assessment

Based on the recorded statements, Kinetics The Global has an One Year Return of -0.31%. This is 105.41% lower than that of the Kinetics family and significantly lower than that of the Family category. The one year return for all United States funds is notably higher than that of the company.

Kinetics The Global Fundamental Drivers Relationships

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 The Global is rated second in price to earning among similar funds. It is rated second in five year return among similar funds reporting about  0.33  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Kinetics The Global is roughly  3.02 . 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.

About Kinetics Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kinetics Global income statement, its balance sheet, and the statement of cash flows. Kinetics Global investors use historical funamental indicators, such as Kinetics Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kinetics Global investors may use each financial statement separately, they are all related. The changes in Kinetics Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kinetics Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kinetics Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kinetics Global. Please read more on our technical analysis and fundamental analysis pages.
The fund is a diversified fund that invests all of its investable assets in the Global Portfolio, a series of Kinetics Portfolios Trust. Kinetics Global is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kinetics Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kinetics Global's short interest history, or implied volatility extrapolated from Kinetics Global options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Kinetics Global Correlation against competitors. Note that the Kinetics The 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Kinetics Mutual Fund analysis

When running Kinetics The Global price analysis, check to measure Kinetics Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinetics Global is operating at the current time. Most of Kinetics Global's value examination focuses on studying past and present price action to predict the probability of Kinetics Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kinetics Global's price. Additionally, you may evaluate how the addition of Kinetics Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kinetics Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Kinetics Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetics Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.