Kinetics Medical Fund Net Asset
| MEDRXDelisted Fund | USD 31.22 0.00 0.00% |
Kinetics Medical Fund fundamentals help investors to digest information that contributes to Kinetics Medical'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 Medical'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 Medical mutual fund.
Kinetics |
Kinetics Medical Fund Mutual Fund Net Asset Analysis
Kinetics Medical's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Kinetics Medical Net Asset | 18.41 M |
Most of Kinetics Medical's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Kinetics Medical Fund has a Net Asset of 18.41 M. This is 88.58% lower than that of the Kinetics family and significantly higher than that of the Health category. The net asset for all United States funds is notably lower than that of the firm.
Kinetics Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinetics Medical's direct or indirect competition against its Net Asset 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 Medical could also be used in its relative valuation, which is a method of valuing Kinetics Medical by comparing valuation metrics of similar companies.Kinetics Medical is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Kinetics Medical
The fund invests 99.28% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.72%) .Asset allocation divides Kinetics Medical'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 | 19.27 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 3.98 X | |||
| Total Asset | 18.41 M | |||
| One Year Return | 16.49 % | |||
| Three Year Return | 7.24 % | |||
| Five Year Return | 2.66 % | |||
| Ten Year Return | 10.89 % | |||
| Net Asset | 18.41 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.31 | |||
| Cash Position Weight | 0.72 % | |||
| Equity Positions Weight | 99.28 % |
About Kinetics Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinetics Medical Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Medical Fund 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 metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |