Kopernik International Fund Manager Performance Evaluation
| KGIIX Fund | USD 14.48 0.03 0.21% |
The fund secures a Beta (Market Risk) of -0.0362, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kopernik International are expected to decrease at a much lower rate. During the bear market, Kopernik International is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kopernik International Fund are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Kopernik International may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more| Expense Ratio Date | 1st of March 2023 |
Kopernik |
Kopernik International Relative Risk vs. Return Landscape
If you would invest 1,316 in Kopernik International Fund on December 16, 2024 and sell it today you would earn a total of 132.00 from holding Kopernik International Fund or generate 10.03% return on investment over 90 days. Kopernik International Fund is currently producing 0.1593% returns and takes up 0.7042% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Kopernik, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kopernik International Current Valuation
Fairly Valued
Today
Please note that Kopernik International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kopernik International secures a last-minute Real Value of $14.26 per share. The latest price of the fund is $14.48. We determine the value of Kopernik International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kopernik Mutual Fund. However, Kopernik International'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 14.48 | Real 14.26 | Hype 14.48 | Naive 14.77 |
The intrinsic value of Kopernik International'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 International'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 International Fund 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 International more accurately as focusing exclusively on Kopernik International's fundamentals will not take into account other important factors: Kopernik International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kopernik International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kopernik International Fund, and traders can use it to determine the average amount a Kopernik International'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 = 0.2262
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KGIIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Kopernik International is performing at about 17% of its full potential. 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 International by adding it to a well-diversified portfolio.
Kopernik International Fundamentals Growth
Kopernik Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kopernik International, and Kopernik International 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.
| Total Asset | 558.1 M | ||||
About Kopernik International Performance
Evaluating Kopernik International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kopernik International 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 International 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, under normal market conditions, will invest primarily in equity securities of companies located throughout the world. Kopernik International is traded on NASDAQ Exchange in the United States.Things to note about Kopernik International performance evaluation
Checking the ongoing alerts about Kopernik International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kopernik International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 17.93% of its assets in cash |
- Analyzing Kopernik International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Kopernik International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kopernik International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kopernik International's mutual fund. These opinions can provide insight into Kopernik International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kopernik Mutual Fund
Kopernik International 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 International security.
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