Kinetics Multi Financial Statements From 2010 to 2024
| KMDNX Fund | USD 10.05 0.01 0.1% |
Check Kinetics Multi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinetics Multi's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kinetics financial statements analysis is a perfect complement when working with Kinetics Multi Valuation or Volatility modules.
Kinetics |
Kinetics Multi Disciplinary Income Mutual Fund Price To Book Analysis
Kinetics Multi'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 Kinetics Multi Price To Book | 1.37 X |
Most of Kinetics Multi'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, Kinetics Multi Disciplinary Income 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, Kinetics Multi Disciplinary Income has a Price To Book of 1.37 times. This is 120.97% higher than that of the Kinetics family and significantly higher than that of the Multisector Bond category. The price to book for all United States funds is notably lower than that of the firm.
Kinetics Multi Disci Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Multi's current stock value. Our valuation model uses many indicators to compare Kinetics Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Multi competition to find correlations between indicators driving Kinetics Multi's intrinsic value. More Info.Kinetics Multi Disciplinary Income 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Multi Disciplinary Income is roughly 13.32 . 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 Kinetics Multi's earnings, one of the primary drivers of an investment's value.About Kinetics Multi Financial Statements
Kinetics Multi investors use historical fundamental indicators, such as Kinetics Multi'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 Kinetics Multi. Please read more on our technical analysis and fundamental analysis pages.
The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds , collateralized loan obligations and senior secured corporate loans, and derivatives components. Under normal circumstances, it will invest at least 65 percent of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts.
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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 Kinetics Mutual Fund
Kinetics Multi 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 Multi security.
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