Kopernik Global All Cap Fund Manager Performance Evaluation
| KGGIX Fund | USD 12.06 0.09 0.74% |
The fund secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kopernik Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kopernik Global is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Kopernik Global All Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Kopernik Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.0400 |
Kopernik |
Kopernik Global Relative Risk vs. Return Landscape
If you would invest 1,231 in Kopernik Global All Cap on September 16, 2024 and sell it today you would lose (25.00) from holding Kopernik Global All Cap or give up 2.03% of portfolio value over 90 days. Kopernik Global All Cap is currently producing negative expected returns and takes up 0.7233% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Kopernik, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kopernik Global Current Valuation
Overvalued
Today
Please note that Kopernik Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Kopernik Global All secures a last-minute Real Value of $10.91 per share. The latest price of the fund is $12.06. We determine the value of Kopernik Global All 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 Kopernik Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kopernik Mutual Fund. However, Kopernik Global'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 12.06 | Real 10.91 | Hype 12.06 |
The intrinsic value of Kopernik Global'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 Kopernik Global'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 Kopernik Global All Cap helps investors to forecast how Kopernik 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 Kopernik Global more accurately as focusing exclusively on Kopernik Global's fundamentals will not take into account other important factors: Kopernik Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kopernik Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kopernik Global All Cap, and traders can use it to determine the average amount a Kopernik Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0401
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGGIX |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kopernik Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kopernik Global by adding Kopernik Global to a well-diversified portfolio.
Kopernik Global Fundamentals Growth
Kopernik Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kopernik Global, and Kopernik Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kopernik Mutual Fund performance.
| Price To Earning | 10.69 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.72 X | ||||
| Total Asset | 2.02 B | ||||
About Kopernik Global Performance
Evaluating Kopernik Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kopernik Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kopernik Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to 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.Things to note about Kopernik Global All performance evaluation
Checking the ongoing alerts about Kopernik Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kopernik Global All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kopernik Global All generated a negative expected return over the last 90 days | |
| The fund maintains about 16.66% of its assets in cash |
- Analyzing Kopernik Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kopernik Global's stock is overvalued or undervalued compared to its peers.
- Examining Kopernik Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kopernik Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kopernik Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kopernik Global's mutual fund. These opinions can provide insight into Kopernik Global's potential for growth and whether the stock is currently undervalued or overvalued.
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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