Kopernik Global Valuation
| KGGIX Fund | USD 11.79 0.02 0.17% |
At this time, the fund appears to be fairly valued. Kopernik Global All secures a last-minute Real Value of $11.77 per share. The latest price of the fund is $11.79. We determine the value of Kopernik Global All 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.
Fairly Valued
Today
Please note that Kopernik Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kopernik Global All secures a last-minute Real Value of $11.77 per share. The latest price of the fund is $11.79. We determine the value of Kopernik Global All 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 Kopernik Global All Cap is useful when determining the fair value of the Kopernik mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kopernik Global. Since Kopernik Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kopernik Mutual Fund. However, Kopernik Global'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 11.79 | Real 11.77 | Hype 11.79 | Naive 11.63 |
The real value of Kopernik Mutual Fund, also known as its intrinsic value, is the underlying worth of Kopernik Global All Mutual Fund, which is reflected in its stock price. It is based on Kopernik Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kopernik Global'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 Kopernik Global'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 Kopernik Global All Cap helps investors to forecast how Kopernik 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 Kopernik Global more accurately as focusing exclusively on Kopernik Global's fundamentals will not take into account other important factors: Kopernik Global Valuation Ratios as Compared to Competition
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 currently considered the top 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kopernik Global'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 Kopernik Global and how it compares across the competition.
About Kopernik Global Valuation
The fund valuation mechanism determines the current worth of Kopernik Global All Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kopernik Global All Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Kopernik Global All based exclusively on its fundamental and basic technical indicators. By analyzing Kopernik Global'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 Kopernik Global'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 Kopernik Global. We calculate exposure to Kopernik Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kopernik Global's related companies.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.
8 Steps to conduct Kopernik Global's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Kopernik Global'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 Kopernik Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kopernik Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kopernik Global's revenue streams: Identify Kopernik Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kopernik Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kopernik Global's growth potential: Evaluate Kopernik Global's management, business model, and growth potential.
- Determine Kopernik Global'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 Kopernik Global'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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.