Japans Mitsui to double share buyback spending to 2.8 bln - Reuters
| KGGIX Fund | USD 12.06 0.09 0.74% |
Slightly above 61% of Kopernik Global's investor base is looking to short. The analysis of overall sentiment of trading Kopernik Global All Cap mutual fund suggests that many investors are alarmed at this time. Kopernik Global's investing sentiment can be driven by a variety of factors including economic data, Kopernik Global's earnings reports, geopolitical events, and overall market trends.
Kopernik |
Japans Mitsui to double share buyback spending to 2.8 bln Reuters
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Kopernik Global Fundamental Analysis
We analyze Kopernik Global'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 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.
Price To Book
Price To Book Comparative Analysis
Kopernik Global is rated below average in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Kopernik Global All Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kopernik Global mutual fund to make a market-neutral strategy. Peer analysis of Kopernik Global could also be used in its relative valuation, which is a method of valuing Kopernik Global by comparing valuation metrics with similar companies.
Peers
Kopernik Global Related Equities
| AIVSX | Investment | 0.84 | ||||
| CUBA | Herzfeld Caribbean | 0.82 | ||||
| REGTX | American Funds | 0.46 | ||||
| FAGOX | Fidelity Advisor | 0.45 | ||||
| VWEAX | Vanguard High | 0.18 | ||||
| FDTRX | Franklin Dynatech | 0.27 | ||||
| KGIIX | Kopernik International | 0.72 | ||||
| KGIRX | Kopernik International | 0.73 | ||||
| KGGIX | Kopernik Global | 0.74 |
Other Information on Investing in Kopernik Mutual Fund
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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