Portman Ridge Finance earnings beat by 0.11, revenue topped ... - Investing.com India
| KGIRX Fund | USD 13.85 0.04 0.29% |
Slightly above 54% of Kopernik International's investor base is interested to short. The analysis of overall sentiment of trading Kopernik International mutual fund suggests that many investors are impartial at this time. Kopernik International's investing sentiment can be driven by a variety of factors including economic data, Kopernik International's earnings reports, geopolitical events, and overall market trends.
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Portman Ridge Finance earnings beat by 0.11, revenue topped ... Investing.com India
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Kopernik International Fundamental Analysis
We analyze Kopernik International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopernik International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopernik International 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Kopernik International is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Kopernik International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kopernik International mutual fund to make a market-neutral strategy. Peer analysis of Kopernik International could also be used in its relative valuation, which is a method of valuing Kopernik International by comparing valuation metrics with similar companies.
Peers
Kopernik International Related Equities
| KGGIX | Kopernik Global | 0.41 | ||||
| KGGAX | Kopernik Global | 0.41 | ||||
| KGIIX | Kopernik International | 0.29 | ||||
| GIOAX | Guggenheim Macro | 0.08 | ||||
| GLRBX | James Balanced: | 0.09 | ||||
| MMBDX | Massmutual Premier | 0.16 | ||||
| INDEX | Sp 500 | 0.37 | ||||
| AFICX | American Funds | 0.47 | ||||
| AMGOX | Alger Mid | 0.64 |
Other Information on Investing in Kopernik Mutual Fund
Kopernik International financial ratios help investors to determine whether Kopernik 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 Kopernik with respect to the benefits of owning Kopernik International security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |