Kinetics Multi-disciplina Cash Position Weight vs. Price To Book
| KMDCXDelisted Fund | USD 9.80 0.00 0.00% |
For Kinetics Multi-disciplina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinetics Multi-disciplina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kinetics Multi Disciplinary Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kinetics Multi-disciplina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kinetics Multi Disciplinary Income over time as well as its relative position and ranking within its peers.
Kinetics |
Kinetics Multi-disciplina Price To Book vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Multi-disciplina's current stock value. Our valuation model uses many indicators to compare Kinetics Multi-disciplina value to that of its competitors to determine the firm's financial worth. Kinetics Multi Disciplinary Income is currently considered the top fund in cash position weight among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.02 of Price To Book per Cash Position Weight. The ratio of Cash Position Weight to Price To Book for Kinetics Multi Disciplinary Income is roughly 48.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinetics Multi-disciplina's earnings, one of the primary drivers of an investment's value.Kinetics Price To Book vs. Cash Position Weight
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 Multi-disciplina |
| = | 67.10 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Kinetics Multi-disciplina |
| = | 1.37 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Kinetics Price To Book Comparison
Kinetics Multi is currently under evaluation in price to book among similar funds.
Kinetics Multi-disciplina Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kinetics Multi-disciplina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kinetics Multi-disciplina will eventually generate negative long term returns. The profitability progress is the general direction of Kinetics Multi-disciplina's change in net profit over the period of time. It can combine multiple indicators of Kinetics Multi-disciplina, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Kinetics Multi is traded on NASDAQ Exchange in the United States.
Kinetics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kinetics Multi-disciplina. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kinetics Multi-disciplina position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kinetics Multi-disciplina's important profitability drivers and their relationship over time.
Use Kinetics Multi-disciplina in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinetics Multi-disciplina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinetics Multi-disciplina will appreciate offsetting losses from the drop in the long position's value.Kinetics Multi-disciplina Pair Trading
Kinetics Multi Disciplinary Income Pair Trading Analysis
The ability to find closely correlated positions to Kinetics Multi-disciplina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinetics Multi-disciplina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinetics Multi-disciplina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinetics Multi Disciplinary Income to buy it.
The correlation of Kinetics Multi-disciplina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinetics Multi-disciplina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinetics Multi-disciplina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinetics Multi-disciplina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kinetics Multi-disciplina position
In addition to having Kinetics Multi-disciplina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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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 main economic indicators. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Kinetics Mutual Fund
If you are still planning to invest in Kinetics Multi-disciplina 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 Multi-disciplina's history and understand the potential risks before investing.
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