Kennedy Capital Financial Statements From 2010 to 2024
| KGROX Fund | USD 12.70 0.15 1.20% |
Check Kennedy Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennedy Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kennedy financial statements analysis is a perfect complement when working with Kennedy Capital Valuation or Volatility modules.
Kennedy |
Kennedy Capital Small Mutual Fund Net Asset Analysis
Kennedy Capital'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 Kennedy Capital Net Asset | 554.09 K |
Most of Kennedy Capital'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, Kennedy Capital Small 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, Kennedy Capital Small has a Net Asset of 554.09 K. This is much higher than that of the Kennedy Capital Management family and significantly higher than that of the Small Growth category. The net asset for all United States funds is notably lower than that of the firm.
Kennedy Capital Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kennedy Capital's current stock value. Our valuation model uses many indicators to compare Kennedy Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kennedy Capital competition to find correlations between indicators driving Kennedy Capital's intrinsic value. More Info.Kennedy Capital Small is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 173,152,812 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 Kennedy Capital's earnings, one of the primary drivers of an investment's value.About Kennedy Capital Financial Statements
Kennedy Capital investors use historical fundamental indicators, such as Kennedy Capital'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 Kennedy Capital. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. Equity securities include domestic common and preferred stock, American Depositary Receipts , and securities of real estate investment trusts and shares of investment companies, including exchange-traded funds designed to track small cap indices.
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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 Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
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