Kinetics Internet Fund Manager Performance Evaluation
| KINCX Fund | USD 85.74 0.33 0.38% |
The fund secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kinetics Internet will likely underperform.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Kinetics Internet Fund are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Kinetics Internet showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 2.5000 |
Kinetics |
Kinetics Internet Relative Risk vs. Return Landscape
If you would invest 5,680 in Kinetics Internet Fund on September 2, 2024 and sell it today you would earn a total of 2,894 from holding Kinetics Internet Fund or generate 50.95% return on investment over 90 days. Kinetics Internet Fund is currently producing 0.664% returns and takes up 1.9526% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Kinetics, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kinetics Internet Current Valuation
Undervalued
Today
Please note that Kinetics Internet's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kinetics Internet secures a last-minute Real Value of $89.26 per share. The latest price of the fund is $85.74. We determine the value of Kinetics Internet 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 Kinetics Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Internet'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 85.74 | Real 89.26 | Hype 85.74 | Naive 84.99 |
The intrinsic value of Kinetics Internet'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 Kinetics Internet'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 Kinetics Internet Fund helps investors to forecast how Kinetics 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 Kinetics Internet more accurately as focusing exclusively on Kinetics Internet's fundamentals will not take into account other important factors: Kinetics Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Internet's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kinetics Internet Fund, and traders can use it to determine the average amount a Kinetics Internet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.34
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KINCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Kinetics Internet is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetics Internet by adding it to a well-diversified portfolio.
Kinetics Internet Fundamentals Growth
Kinetics Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kinetics Internet, and Kinetics Internet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinetics Mutual Fund performance.
| Price To Earning | 24.84 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.74 X | ||||
| Total Asset | 152 M | ||||
About Kinetics Internet Performance
Evaluating Kinetics Internet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kinetics Internet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kinetics Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.Things to note about Kinetics Internet performance evaluation
Checking the ongoing alerts about Kinetics Internet for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kinetics Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 29.0% of its assets in cash |
- Analyzing Kinetics Internet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinetics Internet's stock is overvalued or undervalued compared to its peers.
- Examining Kinetics Internet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kinetics Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinetics Internet's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kinetics Internet's mutual fund. These opinions can provide insight into Kinetics Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kinetics Mutual Fund
Kinetics Internet financial ratios help investors to determine whether Kinetics 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 Kinetics with respect to the benefits of owning Kinetics Internet security.
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