Royal Gold Inc Q3 2024 Earnings Call Highlights Record Revenue and Debt-Free Status ...
| 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.
Kopernik |
Royal Gold Inc reports a 40 percent revenue increase and achieves debt-free status, despite challenges in silver sales and regulatory changes.
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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.
Five Year Return
Five Year Return Comparative Analysis
Kopernik International is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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.
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