Kinetics Multi Ten Year Return vs. Annual Yield
| KMDNX Fund | USD 10.07 0.01 0.1% |
For Kinetics Multi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinetics Multi 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'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 Disci Annual Yield vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Multi's current stock value. Our valuation model uses many indicators to compare Kinetics Multi value to that of its competitors to determine the firm's financial worth. Kinetics Multi Disciplinary Income is currently considered the top fund in ten year return among similar funds. It also is currently considered the top fund in annual yield among similar funds . The ratio of Ten Year Return to Annual Yield for Kinetics Multi Disciplinary Income is about 12,325 . 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's earnings, one of the primary drivers of an investment's value.Kinetics Annual Yield vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Kinetics Multi |
| = | 4.93 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Kinetics Multi |
| = | 0.0004 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Kinetics Annual Yield Comparison
Kinetics Multi is currently under evaluation in annual yield among similar funds.
Kinetics Multi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kinetics Multi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kinetics Multi will eventually generate negative long term returns. The profitability progress is the general direction of Kinetics Multi's change in net profit over the period of time. It can combine multiple indicators of Kinetics Multi, 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. 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.
Kinetics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kinetics Multi. 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 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's important profitability drivers and their relationship over time.
Use Kinetics Multi 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 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 will appreciate offsetting losses from the drop in the long position's value.Kinetics Multi Pair Trading
Kinetics Multi Disciplinary Income Pair Trading Analysis
The ability to find closely correlated positions to Kinetics Multi 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 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 - 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 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinetics Multi Disci 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 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 position
In addition to having Kinetics Multi 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 Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Other Information on Investing in Kinetics Mutual Fund
To fully project Kinetics Multi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kinetics Multi Disci at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kinetics Multi's income statement, its balance sheet, and the statement of cash flows.
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