Kensington Dynamic Financial Statements From 2010 to 2024
| KAGCX Fund | USD 11.41 0.01 0.09% |
Check Kensington Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kensington Dynamic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kensington financial statements analysis is a perfect complement when working with Kensington Dynamic Valuation or Volatility modules.
Kensington |
Kensington Dynamic Growth Mutual Fund Net Asset Analysis
Kensington Dynamic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Kensington Dynamic Net Asset | 1.2 B |
Most of Kensington Dynamic's fundamental indicators, such as Net Asset, 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, Kensington Dynamic Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Kensington Dynamic Growth has a Net Asset of 1.2 B. This is much higher than that of the Kensington Asset Management LLC family and significantly higher than that of the Tactical Allocation category. The net asset for all United States funds is notably lower than that of the firm.
Kensington Dynamic Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kensington Dynamic's current stock value. Our valuation model uses many indicators to compare Kensington Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kensington Dynamic competition to find correlations between indicators driving Kensington Dynamic's intrinsic value. More Info.Kensington Dynamic Growth is rated fifth overall fund in annual yield among similar funds. It is rated second overall fund in net asset among similar funds making up about 284,600,533,333 of Net Asset per Annual Yield. 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 Kensington Dynamic's earnings, one of the primary drivers of an investment's value.About Kensington Dynamic Financial Statements
Kensington Dynamic investors use historical fundamental indicators, such as Kensington Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kensington Dynamic. Please read more on our technical analysis and fundamental analysis pages.
The fund will gain exposure to equity securities primarily by investing in one or more of the following investment types exchange-traded funds that track the returns of a broad-based U.S. equity market index, individual equity securities, andor equity index futures. The use of futures contracts is just one option that the fund may use and such use is determined in the same manner as the other investments. It is non-diversified.
Also Currently Popular
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.Other Information on Investing in Kensington Mutual Fund
Kensington Dynamic financial ratios help investors to determine whether Kensington 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 Kensington with respect to the benefits of owning Kensington Dynamic security.
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