Kinetics Multi-disciplina Valuation
| KMDNX Fund | USD 10.04 0.02 0.20% |
At this time, the fund appears to be undervalued. Kinetics Multi-disciplina secures a last-minute Real Value of $10.92 per share. The latest price of the fund is $10.04. We determine the value of Kinetics Multi-disciplina 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
Please note that Kinetics Multi-disciplina's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kinetics Multi-disciplina secures a last-minute Real Value of $10.92 per share. The latest price of the fund is $10.04. We determine the value of Kinetics Multi-disciplina 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 Multi-disciplina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Multi-disciplina'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 10.04 | Real 10.92 | Hype 10.04 | Naive 10.04 |
The intrinsic value of Kinetics Multi-disciplina'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 Multi-disciplina'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 Kinetics Multi Disciplinary Income 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 Multi-disciplina more accurately as focusing exclusively on Kinetics Multi-disciplina's fundamentals will not take into account other important factors: Kinetics Multi-disciplina Total Value Analysis
Kinetics Multi Disciplinary Income is now estimated 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 Multi-disciplina fundamentals before making investing decisions based on enterprise value of the companyKinetics Multi-disciplina 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 Multi-disciplina Valuation
Our relative valuation model uses a comparative analysis of Kinetics Multi-disciplina. We calculate exposure to Kinetics Multi-disciplina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinetics Multi-disciplina's related companies.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.
Other Information on Investing in Kinetics Mutual Fund
Kinetics Multi-disciplina 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 Multi-disciplina security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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