Kopernik Global Valuation
| KGGIX Fund | USD 12.28 0.02 0.16% |
At this time, the fund appears to be overvalued. Kopernik Global All secures a last-minute Real Value of $11.87 per share. The latest price of the fund is $12.28. We determine the value of Kopernik Global All 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.
Overvalued
Today
Please note that Kopernik Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Kopernik Global All secures a last-minute Real Value of $11.87 per share. The latest price of the fund is $12.28. We determine the value of Kopernik Global All 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 Kopernik Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kopernik Mutual Fund. However, Kopernik Global'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 12.28 | Real 11.87 | Hype 12.28 | Naive 12.3 |
The intrinsic value of Kopernik Global'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 Kopernik Global'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 Kopernik Global All Cap helps investors to forecast how Kopernik 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 Kopernik Global more accurately as focusing exclusively on Kopernik Global's fundamentals will not take into account other important factors: Kopernik Global Total Value Analysis
Kopernik Global All Cap is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kopernik Global fundamentals before making investing decisions based on enterprise value of the companyKopernik Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kopernik suggests not a very effective usage of assets in November.About Kopernik Global Valuation
Our relative valuation model uses a comparative analysis of Kopernik Global. We calculate exposure to Kopernik Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kopernik Global's related companies.The fund plans to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40 percent of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35 percent of the funds net assets may be invested in securities of companies located in a single country.
Other Information on Investing in Kopernik Mutual Fund
Kopernik Global financial ratios help investors to determine whether Kopernik 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 Kopernik with respect to the benefits of owning Kopernik Global security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |