Kinetics Market Valuation
| KMKNX Fund | USD 82.84 2.34 2.75% |
At this time, the fund appears to be undervalued. Kinetics Market Oppo secures a last-minute Real Value of $91.41 per share. The latest price of the fund is $82.84. We determine the value of Kinetics Market Oppo 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.
Undervalued
Today
Please note that Kinetics Market's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kinetics Market Oppo secures a last-minute Real Value of $91.41 per share. The latest price of the fund is $82.84. We determine the value of Kinetics Market Oppo 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 Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Market'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 82.84 | Real 91.41 | Hype 85.18 | Naive 77.17 |
The intrinsic value of Kinetics Market'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 Market'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 Market Opportunities 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 Market more accurately as focusing exclusively on Kinetics Market's fundamentals will not take into account other important factors: Kinetics Market Total Value Analysis
Kinetics Market Opportunities is now estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kinetics Market fundamentals before making investing decisions based on enterprise value of the companyKinetics Market Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kinetics suggests not a very effective usage of assets in December.About Kinetics Market Valuation
Our relative valuation model uses a comparative analysis of Kinetics Market. We calculate exposure to Kinetics Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinetics Market's related companies.The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65 percent of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.
Other Information on Investing in Kinetics Mutual Fund
Kinetics Market 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 Market security.
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