Why CACI International is a Top Value Stock for the Long-Term - Yahoo Finance
KSCYX Fund | USD 224.97 3.79 1.66% |
Slightly above 62% of Kinetics Small's investor base is looking to short. The analysis of overall sentiment of trading Kinetics Small Cap mutual fund suggests that many investors are alarmed at this time. Kinetics Small's investing sentiment can be driven by a variety of factors including economic data, Kinetics Small's earnings reports, geopolitical events, and overall market trends.
Kinetics |
Why CACI International is a Top Value Stock for the Long-Term Yahoo Finance
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Kinetics Small Fundamental Analysis
We analyze Kinetics Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Small 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 Small 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 Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Small could also be used in its relative valuation, which is a method of valuing Kinetics Small by comparing valuation metrics with similar companies.
Peers
Kinetics Small Related Equities
MDMTX | Blrc Sgy | 0.66 | ||||
MBSAX | Multisector Bond | 0.51 | ||||
TTRBX | Ambrus Core | 0.40 | ||||
PBXIX | Rational/pier | 0.26 | ||||
IOBZX | Icon Bond | 0.23 | ||||
ARTFX | Artisan High | 0.22 | ||||
USCBX | California Bond | 0.1 | ||||
CCD | Calamos Dynamic | 1.38 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Small 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 Small security.
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