Kinetics Small Cap Fund Analysis
| KSCYX Fund | USD 177.34 1.38 0.77% |
Kinetics Small'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 Small's financial risk is the risk to Kinetics Small 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 Small'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 Small 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 Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kinetics Small is said to be less leveraged. If creditors hold a majority of Kinetics Small's assets, the Mutual Fund is said to be highly leveraged.
Kinetics Small Cap is overvalued with Real Value of 164.42 and Hype Value of 178.72. The main objective of Kinetics Small fund analysis is to determine its intrinsic value, which is an estimate of what Kinetics Small Cap 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 Small Cap. 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 Small 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 23.0%. Kinetics Small Cap maintains about 6.32% of assets in cash. This fund last dividend was 0.35 per share. Large To find out more about Kinetics Small Cap contact the company at 800-930-3828.Kinetics Small Cap Investment Alerts
| The fund maintains about 6.32% of its assets in cash |
Kinetics Small Thematic Classifications
In addition to having Kinetics Small mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Growth FundsFunds with small to mid capitalization growth equities |
Top Kinetics Small Cap Mutual Fund Constituents
| AC | Associated Capital Group | Stock | |
| CACI | CACI International | Stock | |
| GBTC | Grayscale Bitcoin Trust | Etf | |
| IEP | Icahn Enterprises LP | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| TPL | Texas Pacific Land | Stock | |
| WEN | The Wendys Co | Stock |
Institutional Mutual Fund Holders for Kinetics Small
Have you ever been surprised when a price of an equity instrument such as Kinetics Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinetics Small Cap backward and forwards among themselves. Kinetics Small's institutional investor refers to the entity that pools money to purchase Kinetics Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Kinetics Small Outstanding Bonds
Kinetics Small 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 Small Cap 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 Small Cap 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 |
Kinetics Small Predictive Daily Indicators
Kinetics Small 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 Small 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 177.34 | |||
| Day Typical Price | 177.34 | |||
| Price Action Indicator | (0.69) | |||
| Period Momentum Indicator | (1.38) |
Kinetics Small Forecast Models
Kinetics Small's time-series forecasting models are one of many Kinetics Small'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 Small'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 Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kinetics Small, which in turn will lower the firm's financial flexibility.Kinetics Small Corporate Bonds Issued
About Kinetics Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Kinetics Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinetics shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kinetics Small. By using and applying Kinetics Mutual Fund analysis, traders can create a robust methodology for identifying Kinetics entry and exit points for their positions.
The fund is a non-diversified fund that invests all of its investable assets in the Small Cap Portfolio, a series of Kinetics Portfolios Trust. The Small Cap Portfolio invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign small capitalization companies that provide attractive valuation opportunities. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Kinetics Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kinetics Mutual Fund
Kinetics Small 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 Small security.
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