Kinetics Internet Financials
| KINCX Fund | USD 88.64 3.48 4.09% |
Kinetics |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Kinetics Internet Fund Summary
Kinetics Internet competes with Artisan Emerging, Origin Emerging, T Rowe, Aqr Long-short, and Pace International. The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet 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 companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.Specialization | Miscellaneous Sector, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Kinetics Mutual Funds |
| Mutual Fund Family | Kinetics |
| Mutual Fund Category | Miscellaneous Sector |
| Benchmark | Dow Jones Industrial |
| Phone | 800 930 3828 |
| Currency | USD - US Dollar |
Kinetics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Internet's current stock value. Our valuation model uses many indicators to compare Kinetics Internet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Internet competition to find correlations between indicators driving Kinetics Internet's intrinsic value. More Info.Kinetics Internet Fund 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Internet Fund is roughly 11.89 . 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 Internet's earnings, one of the primary drivers of an investment's value.Kinetics Internet Systematic Risk
Kinetics Internet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinetics Internet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kinetics Internet correlated with the market. If Beta is less than 0 Kinetics Internet generally moves in the opposite direction as compared to the market. If Kinetics Internet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinetics Internet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinetics Internet is generally in the same direction as the market. If Beta > 1 Kinetics Internet moves generally in the same direction as, but more than the movement of the benchmark.
Kinetics Internet November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinetics Internet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinetics Internet Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetics Internet Fund based on widely used predictive technical indicators. In general, we focus on analyzing Kinetics Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinetics Internet's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.2909 | |||
| Maximum Drawdown | 8.52 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 4.09 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Internet 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 Internet security.
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