Kinetics Global Fund Analysis
| KGLAX Fund | 16.52 0.62 3.90% |
Kinetics Global's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Kinetics Global's financial risk is the risk to Kinetics Global stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Kinetics Global's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kinetics Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kinetics Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kinetics Global is said to be less leveraged. If creditors hold a majority of Kinetics Global's assets, the Mutual Fund is said to be highly leveraged.
Kinetics Global Fund is overvalued with Real Value of 14.73 and Hype Value of 15.9. The main objective of Kinetics Global fund analysis is to determine its intrinsic value, which is an estimate of what Kinetics Global Fund is worth, separate from its market price. There are two main types of Kinetics Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kinetics Global Fund. On the other hand, technical analysis, focuses on the price and volume data of Kinetics Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Kinetics Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kinetics |
Kinetics Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Kinetics Global maintains all of the assets in different exotic instruments. LargeKinetics Global Investment Alerts
| Kinetics Global generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Top Kinetics Global Fund Mutual Fund Constituents
| FNV | Franco Nevada | Stock | |
| BA | The Boeing | Stock | |
| CACI | CACI International | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| CME | CME Group | Stock | |
| GBTC | Grayscale Bitcoin Trust | Etf | |
| MSB | Mesabi Trust | Stock | |
| SEMUF | Siem Industries SA | Pink Sheet | |
| TPL | Texas Pacific Land | Stock | |
| IEP | Icahn Enterprises LP | Stock | |
| CVEO | Civeo Corp | Stock |
Kinetics Global Outstanding Bonds
Kinetics Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinetics Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinetics bonds can be classified according to their maturity, which is the date when Kinetics Global Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KNTK 5875 15 JUN 30 Corp BondUS49461MAA80 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Kinetics Global Predictive Daily Indicators
Kinetics Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinetics Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 16.52 | |||
| Day Typical Price | 16.52 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.62 |
Kinetics Global Forecast Models
Kinetics Global's time-series forecasting models are one of many Kinetics Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinetics Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Kinetics Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kinetics Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kinetics Global, which in turn will lower the firm's financial flexibility.Kinetics Global Corporate Bonds Issued
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Other Information on Investing in Kinetics Mutual Fund
Kinetics Global 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 Global security.
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