CACI International Updates FY 2025 Earnings Guidance
| KNPAX Fund | USD 147.20 0.95 0.65% |
Slightly above 52% of Kinetics Paradigm's investor base is interested to short. The analysis of overall sentiment of trading Kinetics Paradigm Fund mutual fund suggests that many investors are impartial at this time. Kinetics Paradigm's investing sentiment can be driven by a variety of factors including economic data, Kinetics Paradigm's earnings reports, geopolitical events, and overall market trends.
Kinetics |
CACI International issued an update on its FY 2025 earnings guidance on Wednesday morning. The company provided earnings per share guidance of 22.890-23.780 for the period, compared to the consensus estimate of 23.130. The company issued revenue guidance of 8.1 billion-8.3 billion, compared to the consensus revenue estimate of
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Kinetics Paradigm Fundamental Analysis
We analyze Kinetics Paradigm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Paradigm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Paradigm 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Kinetics Paradigm is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Kinetics Paradigm 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 Kinetics Paradigm mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Paradigm could also be used in its relative valuation, which is a method of valuing Kinetics Paradigm by comparing valuation metrics with similar companies.
Peers
Kinetics Paradigm Related Equities
| ANBIX | Ab Bond | 0.29 | ||||
| NWJJX | Nationwide Highmark | 0.21 | ||||
| CSBCX | Calvert Bond | 0.21 | ||||
| SUBFX | Scout Unconstrained | 0.16 | ||||
| ANAGX | Ab Global | 0.14 | ||||
| ABNCX | Ab Bond | 0.29 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Paradigm 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 Paradigm security.
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