Kinetics Global Financial Statements From 2010 to 2021

WWWEX -  USA Fund  

USD 10.31  0.26  2.46%

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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Kinetics Financial Statements 

 
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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 Price to Sales Analysis

Kinetics Global's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Kinetics Global Price to Sales

    
  1.08 X  
Most of Kinetics Global's fundamental indicators, such as Price to Sales, 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.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Kinetics Global Price to Sales Component Assessment

Based on the latest financial disclosure, the price to sales indicator of Kinetics The Global is roughly 1.08 times. This is 350.0% higher than that of the Kinetics family and significantly higher than that of the Family category. The price to sales for all United States funds is notably lower than that of the firm.

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 fifth in price to earning among similar funds. It is rated fifth in three year return among similar funds reporting about  0.51  of Three Year Return per Price to Earning. The ratio of Price to Earning to Three Year Return for Kinetics The Global is roughly  1.98 . 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.

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Our tools can tell you how much better you can do entering a position in Kinetics Global without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.