Kinetics One Year Return

WWWEX -  USA Fund  

USD 8.22  0.13  1.61%

Kinetics The Global fundamentals help investors to digest information that contributes to Kinetics Global's financial success or failures. It also enables traders to predict the movement of Kinetics Mutual Fund. The fundamental analysis module provides a way to measure Kinetics 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 Kinetics Global mutual fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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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.
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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.

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Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Fund Asset Allocation for Kinetics Global

The fund invests 40.59% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (39.65%) and various exotic instruments (19.76%).
 Value 
      Instrument Type 

Kinetics Fundamentals

About Kinetics Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kinetics The Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics The Global 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 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.

Kinetics Global Investors Sentiment

The influence of Kinetics Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kinetics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

Current Sentiment - WWWEX

Kinetics The Global Investor Sentiment

Most of Macroaxis users are at this time bullish on Kinetics The Global. What is your trading attitude regarding investing in Kinetics The Global? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Check out Kinetics Global Piotroski F Score and Kinetics Global Altman Z Score analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.