Kinetics Alternative Income Fund Annual Yield
| KWINXDelisted Fund | USD 94.99 0.00 0.00% |
Kinetics Alternative Income fundamentals help investors to digest information that contributes to Kinetics Alternative'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 Alternative'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 Alternative mutual fund.
Kinetics |
Kinetics Alternative Income Mutual Fund Annual Yield Analysis
Kinetics Alternative's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Kinetics Alternative Income has an Annual Yield of 0.0%. This indicator is about the same for the Kinetics average (which is currently at 0.0) family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Kinetics Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinetics Alternative's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Kinetics Alternative could also be used in its relative valuation, which is a method of valuing Kinetics Alternative by comparing valuation metrics of similar companies.Kinetics Alternative is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Kinetics Alternative
.Asset allocation divides Kinetics Alternative'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
| Total Asset | 11.94 M | |||
| One Year Return | 2.74 % | |||
| Three Year Return | 2.03 % | |||
| Five Year Return | 2.27 % | |||
| Ten Year Return | 3.27 % | |||
| Net Asset | 11.94 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 52.66 % | |||
| Bond Positions Weight | 44.23 % |
About Kinetics Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinetics Alternative Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Alternative Income 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.
Also Currently Popular
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 board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Kinetics Mutual Fund
If you are still planning to invest in Kinetics Alternative 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 Alternative's history and understand the potential risks before investing.
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