Kinetics Spin-off Financials
| LSHEX Fund | USD 47.82 0.83 1.71% |
Kinetics |
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 Spin-off Fund Summary
Kinetics Spin-off competes with Transamerica Financial, Davis Financial, Prudential Jennison, Mesirow Financial, and Vanguard Financials. The fund will pursue its investment objective by investing at least 80 percent of its net assets in equity securities of spin-off companies, companies subject to other forms of corporate restructuring, parents of any such companies, and publicly traded shareholder activist holding companies which, by way of their shareholder ownership in other companies, have caused such other companies to undergo spin-offs and other forms of corporate restructurings. It may invest in any size company, including small- and medium-sized companies. The fund is non-diversified.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Kinetics Mutual Funds |
| Mutual Fund Family | Kinetics |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 207 7108 |
| Currency | USD - US Dollar |
Kinetics Spin-off Key Financial Ratios
Kinetics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Spin-off's current stock value. Our valuation model uses many indicators to compare Kinetics Spin-off value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Spin-off competition to find correlations between indicators driving Kinetics Spin-off's intrinsic value. More Info.Kinetics Spin Off And is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 142,857 of Year To Date Return per Annual Yield. 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 Spin-off's earnings, one of the primary drivers of an investment's value.Kinetics Spin Off Systematic Risk
Kinetics Spin-off's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinetics Spin-off 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kinetics Spin Off correlated with the market. If Beta is less than 0 Kinetics Spin-off generally moves in the opposite direction as compared to the market. If Kinetics Spin-off Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinetics Spin Off is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinetics Spin-off is generally in the same direction as the market. If Beta > 1 Kinetics Spin-off moves generally in the same direction as, but more than the movement of the benchmark.
Kinetics Spin-off December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinetics Spin-off help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinetics Spin Off And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics Spin Off And 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 Spin-off's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.2703 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.44 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Spin-off 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 Spin-off security.
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