Kinetics Internet Valuation

KINCX Fund  USD 88.64  3.48  4.09%   
At this time, the fund appears to be undervalued. Kinetics Internet secures a last-minute Real Value of $91.57 per share. The latest price of the fund is $88.64. We determine the value of Kinetics Internet 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.
Undervalued
Today
88.64
Please note that Kinetics Internet's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kinetics Internet secures a last-minute Real Value of $91.57 per share. The latest price of the fund is $88.64. We determine the value of Kinetics Internet 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 Kinetics Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Internet'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  88.64 Real  91.57 Hype  88.64 Naive  89.1
The intrinsic value of Kinetics Internet'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 Kinetics Internet'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.
91.57
Real Value
93.39
Upside
Estimating the potential upside or downside of Kinetics Internet Fund helps investors to forecast how Kinetics 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 Kinetics Internet more accurately as focusing exclusively on Kinetics Internet's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.3881.4489.50
Details
Hype
Prediction
LowEstimatedHigh
86.8288.6490.46
Details
Naive
Forecast
LowNext ValueHigh
87.2989.1090.92
Details

Kinetics Internet Total Value Analysis

Kinetics Internet Fund 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 Kinetics Internet fundamentals before making investing decisions based on enterprise value of the company

Kinetics Internet 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 Kinetics suggests not a very effective usage of assets in November.

About Kinetics Internet Valuation

Our relative valuation model uses a comparative analysis of Kinetics Internet. We calculate exposure to Kinetics Internet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinetics Internet's related companies.
The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet 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 companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.

Other Information on Investing in Kinetics Mutual Fund

Kinetics Internet 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 Internet security.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites