Kinetics Medical Fund Manager Performance
| MEDRXDelisted Fund | USD 31.22 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0723, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kinetics Medical are expected to decrease at a much lower rate. During the bear market, Kinetics Medical is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Kinetics Medical Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Kinetics Medical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 27.85 | |
| Fifty Two Week High | 32.59 | |
| Annual Report Expense Ratio | 1.39% |
Kinetics |
Kinetics Medical Relative Risk vs. Return Landscape
If you would invest 3,122 in Kinetics Medical Fund on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Kinetics Medical Fund or generate 0.0% return on investment over 90 days. Kinetics Medical Fund is currently producing negative expected returns and takes up 0.0% 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 Medical Current Valuation
Overvalued
Today
Please note that Kinetics Medical's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Kinetics Medical secures a last-minute Real Value of $29.01 per share. The latest price of the fund is $31.22. We determine the value of Kinetics Medical 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 Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Medical'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 31.22 | Real 29.01 | Hype 31.22 |
The intrinsic value of Kinetics Medical'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 Medical'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 Medical Fund 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 Medical more accurately as focusing exclusively on Kinetics Medical's fundamentals will not take into account other important factors: Kinetics Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetics Medical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Kinetics Medical Fund, and traders can use it to determine the average amount a Kinetics Medical'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 = 0.0
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Based on monthly moving average Kinetics Medical is not performing at its full potential. However, 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 Medical by adding Kinetics Medical to a well-diversified portfolio.
Kinetics Medical Fundamentals Growth
Kinetics Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Kinetics Medical, and Kinetics Medical 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 | 19.27 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 3.98 X | |||
| Total Asset | 18.41 M | |||
About Kinetics Medical Performance
Evaluating Kinetics Medical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kinetics Medical 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 Medical 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 non-diversified fund that invests all of its investable assets in the Medical Portfolio, a series of Kinetics Portfolios Trust. Kinetics Mutual is traded on NASDAQ Exchange in the United States.Things to note about Kinetics Medical performance evaluation
Checking the ongoing alerts about Kinetics Medical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Kinetics Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinetics Medical is not yet fully synchronised with the market data | |
| Kinetics Medical has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.28% of its assets in stocks |
- Analyzing Kinetics Medical'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 Medical's stock is overvalued or undervalued compared to its peers.
- Examining Kinetics Medical'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 Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinetics Medical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Kinetics Medical's mutual fund. These opinions can provide insight into Kinetics Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Kinetics Mutual Fund
If you are still planning to invest in Kinetics Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kinetics Medical's history and understand the potential risks before investing.
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