Kopernik International Financial Statements From 2010 to 2024
| KGIIX Fund | USD 13.73 0.10 0.72% |
Check Kopernik International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kopernik International's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kopernik financial statements analysis is a perfect complement when working with Kopernik International Valuation or Volatility modules.
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Kopernik International Fund Mutual Fund Year To Date Return Analysis
Kopernik International's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Kopernik International Year To Date Return | 0.07 % |
Most of Kopernik International's fundamental indicators, such as Year To Date 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, Kopernik International Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Based on the company's disclosures, Kopernik International Fund has a Year To Date Return of 0.0729%. This is much higher than that of the Kopernik family and significantly higher than that of the Foreign Large Value category. The year to date return for all United States funds is notably lower than that of the firm.
Kopernik International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kopernik International's current stock value. Our valuation model uses many indicators to compare Kopernik International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopernik International competition to find correlations between indicators driving Kopernik International's intrinsic value. More Info.Kopernik International Fund is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 1.73 of Year To Date Return 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 Kopernik International's earnings, one of the primary drivers of an investment's value.About Kopernik International Financial Statements
Kopernik International investors use historical fundamental indicators, such as Kopernik International'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 Kopernik International. Please read more on our technical analysis and fundamental analysis pages.
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.
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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.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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