Kinetics Market Valuation
| KMKNX Fund | USD 48.83 0.46 0.93% |
At this time, the fund appears to be undervalued. Kinetics Market Oppo secures a last-minute Real Value of $52.31 per share. The latest price of the fund is $48.83. We determine the value of Kinetics Market Oppo 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 Market's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kinetics Market Oppo secures a last-minute Real Value of $52.31 per share. The latest price of the fund is $48.83. We determine the value of Kinetics Market Oppo 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 Market Opportunities 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 Market. Since Kinetics Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Market'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 48.83 | Real 52.31 | Hype 48.85 | Naive 48.28 |
The real value of Kinetics Mutual Fund, also known as its intrinsic value, is the underlying worth of Kinetics Market Oppo Mutual Fund, which is reflected in its stock price. It is based on Kinetics Market's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kinetics Market'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 Market'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 Market Opportunities 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 Market more accurately as focusing exclusively on Kinetics Market's fundamentals will not take into account other important factors: Kinetics Market Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Market's current stock value. Our valuation model uses many indicators to compare Kinetics Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Market competition to find correlations between indicators driving Kinetics Market's intrinsic value. More Info.Kinetics Market Opportunities is currently considered the top fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Market Opportunities is roughly 9.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinetics Market by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinetics Market'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 Market'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 Market'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 Market and how it compares across the competition.
About Kinetics Market Valuation
The fund valuation mechanism determines the current worth of Kinetics Market Opportunities on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kinetics Market Opportunities. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Kinetics Market Oppo based exclusively on its fundamental and basic technical indicators. By analyzing Kinetics Market'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 Market'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 Market. We calculate exposure to Kinetics Market's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinetics Market's related companies.The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65 percent of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
8 Steps to conduct Kinetics Market's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Kinetics Market'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 Market's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinetics Market's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinetics Market's revenue streams: Identify Kinetics Market's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinetics Market's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinetics Market's growth potential: Evaluate Kinetics Market's management, business model, and growth potential.
- Determine Kinetics Market'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 Market'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetics Market Opportunities. 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 board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.