Kinetics Mutual Fund Financials

WWWEX
 Fund
  

USD 8.15  0.13  1.57%   

You can make use of Kinetics The Global fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze and collect data for thirteen available fundamentals for Kinetics Global, which can be compared to its peers in the industry. Please exercise Kinetics The Global price to book and five year return to make a decision on whether Kinetics The Global is priced favorably. Use Kinetics Global to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Kinetics Global to be traded at $7.91 in 90 days.
  
With this module, you can analyze Kinetics financials for your investing period. You should be able to track the changes in Kinetics Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Kinetics Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kinetics Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Kinetics Global's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Kinetics The Global has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kinetics Global mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kinetics Global's official financial statements usually reflect Kinetics Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kinetics The Global. For example, before you start analyzing numbers published by Kinetics accountants, it's critical to develop an understanding of what Kinetics Global's liquidity, profitability, and earnings quality are in the context of the Kinetics space in which it operates.
Please note that past performance is not an indicator of the future performance of Kinetics Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Kinetics Global Company Summary

Kinetics Global competes with Gx SP, Pacer Metaurus, Johcm International, Clearbridge Focus, and Rational Inflation. 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.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressKinetics Mutual Funds
Mutual Fund FamilyKinetics
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDOW
Phone800 930 3828
CurrencyUSD - US Dollar

Kinetics Financial Ratios 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 presently regarded as number one fund in three year return among similar funds. It is presently regarded as number one fund in equity positions weight among similar funds making about  5.44  of Equity Positions Weight per Three Year Return. . 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.

Kinetics The Global Systematic Risk

Kinetics Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinetics Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kinetics The Global correlated with the market. If Beta is less than 0 Kinetics Global generally moves in the opposite direction as compared to the market. If Kinetics Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinetics The Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinetics Global is generally in the same direction as the market. If Beta > 1 Kinetics Global moves generally in the same direction as, but more than the movement of the benchmark.
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About Kinetics Global Financials

What exactly are Kinetics Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kinetics Global's income statement, its balance sheet, and the statement of cash flows. Potential Kinetics Global investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kinetics Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kinetics has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Kinetics The Global is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 44.92 Million. Kinetics Global totals roughly 28.61 Million in net asset claiming about 64% of funds in Allocation--50% to 70% Equity category.

Kinetics Global October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kinetics Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinetics The Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics The Global based on widely used predictive technical indicators. In general, we focus on analyzing Kinetics Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinetics Global's daily price indicators and compare them against related drivers.
Information Ratio0.0548
Maximum Drawdown5.28
Value At Risk(1.88)
Potential Upside1.44
Check out Your Current Watchlist. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.