Kinetics Paradigm Valuation
| KNPCX Fund | USD 155.27 9.10 5.54% |
At this time, the fund appears to be undervalued. Kinetics Paradigm secures a last-minute Real Value of $160.34 per share. The latest price of the fund is $155.27. We determine the value of Kinetics Paradigm 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 Paradigm's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Kinetics Paradigm secures a last-minute Real Value of $160.34 per share. The latest price of the fund is $155.27. We determine the value of Kinetics Paradigm 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 Paradigm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Paradigm'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 155.27 | Real 160.34 | Hype 155.27 | Naive 158.25 |
The intrinsic value of Kinetics Paradigm'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 Paradigm'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 Paradigm 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 Paradigm more accurately as focusing exclusively on Kinetics Paradigm's fundamentals will not take into account other important factors: Kinetics Paradigm Total Value Analysis
Kinetics Paradigm 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 Paradigm fundamentals before making investing decisions based on enterprise value of the companyKinetics Paradigm 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 Paradigm Valuation
Our relative valuation model uses a comparative analysis of Kinetics Paradigm. We calculate exposure to Kinetics Paradigm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinetics Paradigm's related companies.The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65 percent of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks , Global Depositary Receipts and International Depositary Receipts of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Other Information on Investing in Kinetics Mutual Fund
Kinetics Paradigm 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 Paradigm security.
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