Kinetics Multi Disciplinary Income Fund Manager Performance Evaluation
| KMDNX Fund | USD 10.03 0.01 0.1% |
The fund secures a Beta (Market Risk) of -0.0037, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kinetics Multi-disciplina are expected to decrease at a much lower rate. During the bear market, Kinetics Multi-disciplina is likely to outperform the market.
Risk-Adjusted Performance
43 of 100
Weak | Strong |
Excellent
Compared to the overall equity markets, risk-adjusted returns on investments in Kinetics Multi Disciplinary Income are ranked lower than 43 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Kinetics Multi-disciplina is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 11th of May 2023 | |
| Expense Ratio | 1.0200 |
Kinetics |
Kinetics Multi-disciplina Relative Risk vs. Return Landscape
If you would invest 987.00 in Kinetics Multi Disciplinary Income on November 1, 2024 and sell it today you would earn a total of 16.00 from holding Kinetics Multi Disciplinary Income or generate 1.62% return on investment over 90 days. Kinetics Multi Disciplinary Income is currently producing 0.0268% returns and takes up 0.0485% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Kinetics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kinetics Multi-disciplina Current Valuation
Fairly Valued
Today
Please note that Kinetics Multi-disciplina's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kinetics Multi-disciplina secures a last-minute Real Value of $10.01 per share. The latest price of the fund is $10.03. We determine the value of Kinetics Multi-disciplina from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Kinetics Multi-disciplina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Multi-disciplina's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.03 | Real 10.01 | Hype 10.03 | Naive 10.03 |
The intrinsic value of Kinetics Multi-disciplina's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kinetics Multi-disciplina's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kinetics Multi Disciplinary Income helps investors to forecast how Kinetics mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kinetics Multi-disciplina more accurately as focusing exclusively on Kinetics Multi-disciplina's fundamentals will not take into account other important factors: Kinetics Multi-disciplina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Multi-disciplina's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kinetics Multi Disciplinary Income, and traders can use it to determine the average amount a Kinetics Multi-disciplina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.5524
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| KMDNX |
Based on monthly moving average Kinetics Multi-disciplina is performing at about 43% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetics Multi-disciplina by adding it to a well-diversified portfolio.
Kinetics Multi-disciplina Fundamentals Growth
Kinetics Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kinetics Multi-disciplina, and Kinetics Multi-disciplina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinetics Mutual Fund performance.
| Price To Earning | 18.25 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.95 X | ||||
About Kinetics Multi-disciplina Performance
Evaluating Kinetics Multi-disciplina's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kinetics Multi-disciplina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kinetics Multi-disciplina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a diversified fund that invests all of its investable assets in the Multi-Disciplinary Income Portfolio, a series of Kinetics Portfolios Trust. The portfolio utilizes a two-part investment strategy, which includes fixed-income components, including fixed-income exchange-traded funds , collateralized loan obligations and senior secured corporate loans, and derivatives components. Under normal circumstances, it will invest at least 65 percent of its net assets in fixed-income securities, derivatives and cash or cash equivalents committed as collateral for written option contracts.Things to note about Kinetics Multi-disciplina performance evaluation
Checking the ongoing alerts about Kinetics Multi-disciplina for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kinetics Multi-disciplina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinetics is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 67.1% of its assets in cash |
- Analyzing Kinetics Multi-disciplina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinetics Multi-disciplina's stock is overvalued or undervalued compared to its peers.
- Examining Kinetics Multi-disciplina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kinetics Multi-disciplina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinetics Multi-disciplina's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kinetics Multi-disciplina's mutual fund. These opinions can provide insight into Kinetics Multi-disciplina's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kinetics Mutual Fund
Kinetics Multi-disciplina 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 Multi-disciplina security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |