Kopernik Global All Cap Fund Fundamentals
| KGGIX Fund | USD 11.73 0.04 0.34% |
Kopernik Global All Cap fundamentals help investors to digest information that contributes to Kopernik Global's financial success or failures. It also enables traders to predict the movement of Kopernik Mutual Fund. The fundamental analysis module provides a way to measure Kopernik Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kopernik Global mutual fund.
Kopernik |
Kopernik Global All Cap Mutual Fund Price To Book Analysis
Kopernik Global's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Kopernik Global Price To Book | 0.64 X |
Most of Kopernik Global's fundamental indicators, such as Price To Book, 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, Kopernik Global All Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Kopernik Global All Cap has a Price To Book of 0.64 times. This is much higher than that of the Kopernik family and significantly higher than that of the Foreign Small/Mid Value category. The price to book for all United States funds is notably lower than that of the firm.
Kopernik Global All Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kopernik Global's current stock value. Our valuation model uses many indicators to compare Kopernik Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopernik Global competition to find correlations between indicators driving Kopernik Global's intrinsic value. More Info.Kopernik Global All Cap 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kopernik Global All Cap is roughly 16.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kopernik Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kopernik 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 Kopernik Global's earnings, one of the primary drivers of an investment's value.Kopernik Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kopernik Global's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Kopernik Global could also be used in its relative valuation, which is a method of valuing Kopernik Global by comparing valuation metrics of similar companies.Kopernik Global is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Kopernik Global
The fund consists of 83.34% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Kopernik Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Kopernik Fundamentals
| Price To Earning | 10.69 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.72 X | |||
| Total Asset | 2.02 B | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 2.06 % | |||
| One Year Return | 9.10 % | |||
| Three Year Return | 3.99 % | |||
| Five Year Return | 11.73 % | |||
| Net Asset | 2.1 B | |||
| Minimum Initial Investment | 1000 K | |||
| Cash Position Weight | 16.66 % | |||
| Equity Positions Weight | 83.34 % |
About Kopernik Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kopernik Global All Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopernik Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopernik Global All Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund plans to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40 percent of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35 percent of the funds net assets may be invested in securities of companies located in a single country.
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 Kopernik 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, Kopernik Global's short interest history, or implied volatility extrapolated from Kopernik Global options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopernik Global All Cap. 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 gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.