Kinetics Small Financial Statements From 2010 to 2024
| KSCOX Fund | USD 213.90 19.91 8.52% |
Check Kinetics Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinetics Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kinetics financial statements analysis is a perfect complement when working with Kinetics Small Valuation or Volatility modules.
Kinetics |
Kinetics Small Cap Mutual Fund Price To Book Analysis
Kinetics Small's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Kinetics Small Price To Book | 1.86 X |
Most of Kinetics Small's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinetics Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Kinetics Small Cap has a Price To Book of 1.86 times. This is 200.0% higher than that of the Kinetics family and significantly higher than that of the Small Growth category. The price to book for all United States funds is notably lower than that of the firm.
Kinetics Small Cap Fundamental Drivers 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Small Cap is roughly 10.96 . 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.About Kinetics Small Financial Statements
Kinetics Small investors use historical fundamental indicators, such as Kinetics Small's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kinetics Small. Please read more on our technical analysis and fundamental analysis pages.
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. The Small Cap Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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