KINETICS Price to Sales

KINETICS GLOBAL FUND 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.
  

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 GLOBAL FUND 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.
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KINETICS GLOBAL Price to Sales Component Assessment

Based on the latest financial disclosure, the price to sales indicator of KINETICS GLOBAL FUND 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.

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Fund Asset Allocation for KINETICS GLOBAL

The fund invests 43.26% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (49.56%) and various exotic instruments (7.18%).
   Value   
       Instrument Type  

KINETICS Fundamentals

About KINETICS GLOBAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KINETICS GLOBAL FUND'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 GLOBAL FUND 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.
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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Current Watchlist. Note that the KINETICS GLOBAL FUND 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for KINETICS Mutual Fund analysis

When running KINETICS GLOBAL FUND 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.