Kinetics Net Asset

KSCOX
 Fund
  

USD 138.35  0.87  0.63%   

Kinetics Small Cap fundamentals help investors to digest information that contributes to Kinetics Small's financial success or failures. It also enables traders to predict the movement of Kinetics Mutual Fund. The fundamental analysis module provides a way to measure Kinetics Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kinetics Small mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Kinetics Net Asset Analysis

Kinetics Small's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Kinetics Small Net Asset

    
  312.72 M  
Most of Kinetics Small's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinetics Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Kinetics Small Net Asset Component Assessment

Based on the recorded statements, Kinetics Small Cap has a Net Asset of 312.72 M. This is 94.0% higher than that of the Kinetics family and significantly higher than that of the Small Growth category. The net asset for all United States funds is notably lower than that of the firm.

Kinetics Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinetics Small's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Kinetics Small could also be used in its relative valuation, which is a method of valuing Kinetics Small by comparing valuation metrics of similar companies.
Kinetics Small is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Kinetics Small

The fund consists of 91.01% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
   Value   
       Instrument Type  

Kinetics Fundamentals

About Kinetics Small Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kinetics Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. Kinetics Small is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Kinetics Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kinetics Small Cap using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Kinetics Small Piotroski F Score and Kinetics Small Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running Kinetics Small Cap price analysis, check to measure Kinetics Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinetics Small is operating at the current time. Most of Kinetics Small's value examination focuses on studying past and present price action to predict the probability of Kinetics Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kinetics Small's price. Additionally, you may evaluate how the addition of Kinetics Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kinetics Small's value and its price as these two are different measures arrived at by different means. Investors typically determine Kinetics Small value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetics Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.