Kinetics Small Financials

KSOAX Fund  USD 186.07  5.93  3.29%   
We recommend to make use of Kinetics Small Cap fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kinetics Small Cap is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze sixteen available fundamentals for Kinetics Small, which can be compared to its peers in the industry. The fund experiences an unexpected upward trend. Watch out for market signals. Check odds of Kinetics Small to be traded at $223.28 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Kinetics Small Fund Summary

Kinetics Small competes with Old Westbury, Us Government, Federated Government, Access Capital, and Us Government. The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. Small Cap is traded on NASDAQ Exchange in the United States.
Specialization
Small Growth, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressKinetics Mutual Funds
Mutual Fund FamilyKinetics
Mutual Fund CategorySmall Growth
BenchmarkDow Jones Industrial
Phone800 930 3828
CurrencyUSD - US Dollar

Kinetics Small Key Financial Ratios

Kinetics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Small's current stock value. Our valuation model uses many indicators to compare Kinetics Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Small competition to find correlations between indicators driving Kinetics Small's intrinsic value. More Info.
Kinetics Small 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  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Small Cap is roughly  9.96 . 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 Small's earnings, one of the primary drivers of an investment's value.

Kinetics Small Cap Systematic Risk

Kinetics Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinetics Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kinetics Small Cap correlated with the market. If Beta is less than 0 Kinetics Small generally moves in the opposite direction as compared to the market. If Kinetics Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinetics Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinetics Small is generally in the same direction as the market. If Beta > 1 Kinetics Small moves generally in the same direction as, but more than the movement of the benchmark.
Kinetics Small Cap is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 28.74 Billion. Kinetics Small claims roughly 337.75 Million in net asset contributing just under 2% to funds listed under Small Growth category.

Kinetics Small March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kinetics Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinetics Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Kinetics Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinetics Small's daily price indicators and compare them against related drivers.

Other Information on Investing in Kinetics Mutual Fund

Kinetics Small 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 Small security.
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