Kopernik Global Financial Statements From 2010 to 2024
| KGGAX Fund | USD 12.11 0.09 0.74% |
Check Kopernik Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kopernik Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kopernik financial statements analysis is a perfect complement when working with Kopernik Global Valuation or Volatility modules.
Kopernik |
Kopernik Global All Cap Mutual Fund Price To Book Analysis
Kopernik Global's 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.
Current Kopernik Global Price To Book | 0.64 X |
Most of Kopernik Global's fundamental indicators, such as Price To Book, 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, Kopernik Global All Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Kopernik Global All Cap has a Price To Book of 0.64 times. This is much higher than that of the Kopernik family and significantly higher than that of the Foreign Small/Mid Value category. The price to book for all United States funds is notably lower than that of the firm.
Kopernik Global All Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kopernik Global's current stock value. Our valuation model uses many indicators to compare Kopernik Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopernik Global competition to find correlations between indicators driving Kopernik Global's intrinsic value. More Info.Kopernik Global All Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kopernik Global All Cap is roughly 16.70 . 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 Kopernik Global's earnings, one of the primary drivers of an investment's value.About Kopernik Global Financial Statements
Kopernik Global investors use historical fundamental indicators, such as Kopernik Global'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 Kopernik Global. Please read more on our technical analysis and fundamental analysis pages.
The fund plans to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40 percent of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35 percent of the funds net assets may be invested in securities of companies located in a single country.
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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 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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