Kopernik Global All Cap Fund Debt To Equity
| KGGIX Fund | USD 12.06 0.09 0.74% |
Kopernik Global All Cap fundamentals help investors to digest information that contributes to Kopernik Global's financial success or failures. It also enables traders to predict the movement of Kopernik Mutual Fund. The fundamental analysis module provides a way to measure Kopernik Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kopernik Global mutual fund.
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Kopernik Global All Cap Mutual Fund Debt To Equity Analysis
Kopernik Global's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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According to the company disclosure, Kopernik Global All Cap has a Debt To Equity of 0.0%. This indicator is about the same for the Kopernik average (which is currently at 0.0) family and about the same as Foreign Small/Mid Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Kopernik Global
The fund consists of 83.34% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Kopernik Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Kopernik Fundamentals
| Price To Earning | 10.69 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.72 X | ||||
| Total Asset | 2.02 B | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 3.52 % | ||||
| One Year Return | 7.31 % | ||||
| Three Year Return | 2.63 % | ||||
| Five Year Return | 12.14 % | ||||
| Net Asset | 2.1 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Cash Position Weight | 16.66 % | ||||
| Equity Positions Weight | 83.34 % |
About Kopernik Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kopernik Global All Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopernik Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopernik Global All Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Kopernik Global 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 Global security.
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