Kopernik International Valuation
| KGIIX Fund | USD 13.56 0.07 0.51% |
At this time, the fund appears to be fairly valued. Kopernik International secures a last-minute Real Value of $13.64 per share. The latest price of the fund is $13.56. We determine the value of Kopernik International 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 International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kopernik International secures a last-minute Real Value of $13.64 per share. The latest price of the fund is $13.56. We determine the value of Kopernik International 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.
Since Kopernik International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kopernik Mutual Fund. However, Kopernik International'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 13.56 | Real 13.64 | Hype 13.55 |
The intrinsic value of Kopernik International'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 International'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 International Fund 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 International more accurately as focusing exclusively on Kopernik International's fundamentals will not take into account other important factors: Kopernik International Total Value Analysis
Kopernik International Fund is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kopernik International fundamentals before making investing decisions based on enterprise value of the companyKopernik International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kopernik suggests not a very effective usage of assets in June.About Kopernik International Valuation
The fund valuation mechanism determines the current worth of Kopernik International Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kopernik International Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Kopernik International based exclusively on its fundamental and basic technical indicators. By analyzing Kopernik International'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 International'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 International. We calculate exposure to Kopernik International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kopernik International's related companies.The fund, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. The equity securities in which the fund plans to invest include common and preferred stock, convertible securities, depositary receipts, and private placements. It generally follows a multi-capitalization approach that focuses on mid- to large-capitalization companies, but the fund may also invest in small capitalization companies.
8 Steps to conduct Kopernik International's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Kopernik International'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 International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kopernik International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kopernik International's revenue streams: Identify Kopernik International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kopernik International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kopernik International's growth potential: Evaluate Kopernik International's management, business model, and growth potential.
- Determine Kopernik International'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 International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kopernik Mutual Fund
Kopernik International financial ratios help investors to determine whether Kopernik Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kopernik with respect to the benefits of owning Kopernik International security.
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