Kinetics Small Cap Fund Current Ratio
| KSCYX Fund | USD 224.97 3.79 1.66% |
Kinetics Small Cap fundamentals help investors to digest information that contributes to Kinetics Small's financial success or failures. It also enables traders to predict the movement of Kinetics Mutual Fund. The fundamental analysis module provides a way to measure Kinetics Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kinetics Small mutual fund.
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Kinetics Small Cap Mutual Fund Current Ratio Analysis
Kinetics Small's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, Kinetics Small Cap has a Current Ratio of 0.0 times. This indicator is about the same for the Kinetics average (which is currently at 0.0) family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Kinetics Small
The fund consists of 89.48% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Kinetics Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Kinetics Fundamentals
| Price To Earning | 20.38 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.71 X | |||
| Total Asset | 66.02 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 100.00 % | |||
| One Year Return | 100.00 % | |||
| Three Year Return | 32.79 % | |||
| Five Year Return | 31.97 % | |||
| Ten Year Return | 10.69 % | |||
| Net Asset | 300.6 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.35 | |||
| Cash Position Weight | 6.32 % | |||
| Equity Positions Weight | 89.48 % |
About Kinetics Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinetics Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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