Kinetics Medical Financial Statements From 2010 to 2024
| MEDRXDelisted Fund | USD 31.22 0.00 0.00% |
Check Kinetics Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinetics Medical'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 Medical Valuation or Volatility modules.
Kinetics |
Kinetics Medical Fund Mutual Fund Price To Book Analysis
Kinetics Medical'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 Medical Price To Book | 4.19 X |
Most of Kinetics Medical'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 Medical Fund 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.
CompetitionBased on the latest financial disclosure, Kinetics Medical Fund has a Price To Book of 4.19 times. This is much higher than that of the Kinetics family and significantly higher than that of the Health category. The price to book for all United States funds is notably lower than that of the firm.
Kinetics Medical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Medical's current stock value. Our valuation model uses many indicators to compare Kinetics Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Medical competition to find correlations between indicators driving Kinetics Medical's intrinsic value. More Info.Kinetics Medical Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Medical Fund is roughly 4.60 . 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 Medical's earnings, one of the primary drivers of an investment's value.About Kinetics Medical Financial Statements
Kinetics Medical investors use historical fundamental indicators, such as Kinetics Medical'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 Medical. 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 Medical Portfolio, a series of Kinetics Portfolios Trust. Kinetics Mutual is traded on NASDAQ Exchange in the United States.
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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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Kinetics Mutual Fund
If you are still planning to invest in Kinetics Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kinetics Medical's history and understand the potential risks before investing.
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