Kinetics Small Valuation
| KSOAX Fund | USD 182.71 1.62 0.88% |
At this time, the fund appears to be overvalued. Kinetics Small Cap secures a last-minute Real Value of $166.94 per share. The latest price of the fund is $182.71. We determine the value of Kinetics Small Cap 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.
Overvalued
Today
Please note that Kinetics Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Kinetics Small Cap secures a last-minute Real Value of $166.94 per share. The latest price of the fund is $182.71. We determine the value of Kinetics Small Cap 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 Kinetics Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Small'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 182.71 | Real 166.94 | Hype 182.71 | Naive 182.24 |
The intrinsic value of Kinetics Small'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 Kinetics Small'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 Kinetics Small Cap helps investors to forecast how Kinetics 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 Kinetics Small more accurately as focusing exclusively on Kinetics Small's fundamentals will not take into account other important factors: Kinetics Small Total Value Analysis
Kinetics Small Cap is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kinetics Small fundamentals before making investing decisions based on enterprise value of the companyKinetics Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kinetics suggests not a very effective usage of assets in March.About Kinetics Small Valuation
Our relative valuation model uses a comparative analysis of Kinetics Small. We calculate exposure to Kinetics Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinetics Small's related companies.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.
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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