Kinetics Mutual Fund Valuation

KSCOX
 Fund
  

USD 137.48  1.91  1.37%   

Do you wonder what the value of Kinetics Small Cap is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Kinetics Small, is its stock price multiplied by the total number of shares outstanding, calculating Kinetics Small's enterprise value requires a different approach. It uses Kinetics Small's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Kinetics Small Cap secures a last-minute Real Value of $145.53 per share. The latest price of the fund is $137.48. At this time, the fund appears to be undervalued. We determine the value of Kinetics Small Cap 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.
  
Kinetics Small Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Kinetics Small's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 137.48
Please note that Kinetics Small's price fluctuation is very steady at this time.
Kinetics Small Cap secures a last-minute Real Value of $145.53 per share. The latest price of the fund is $137.48. At this time, the fund appears to be undervalued. We determine the value of Kinetics Small Cap 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.
Our valuation method for Kinetics Small Cap is useful when determining the fair value of the Kinetics mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kinetics Small. Since Kinetics Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinetics Mutual Fund. However, Kinetics Small'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.
123.73
Downside
145.53
Real Value
147.66
Upside
Estimating the potential upside or downside of Kinetics Small Cap 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 Small more accurately as focusing exclusively on Kinetics Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
137.61137.61137.61
Details
Hype
Prediction
LowEstimated ValueHigh
136.37138.50140.63
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.550.550.56
Details

Kinetics Small Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Small's current stock value. Our valuation model uses many indicators to compare Kinetics Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Small competition to find correlations between indicators driving Kinetics Small's intrinsic value. More Info.
Kinetics Small Cap is currently considered the top fund in one year return among similar funds. It is currently considered the top fund in three year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinetics Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinetics Small's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinetics Small's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinetics Small's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kinetics Small and how it compares across the competition.

About Kinetics Small Valuation

The fund valuation mechanism determines the current worth of Kinetics Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kinetics Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Kinetics Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Kinetics Small's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kinetics Small's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetics Small. We calculate exposure to Kinetics Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinetics Small's related companies.
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.
Kinetics Small's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kinetics Small's value is low or high relative to the company's performance and growth projections. Determining the market value of Kinetics Small can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Kinetics Small represents a small ownership stake in the entity. As a stockholder of Kinetics, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Kinetics Small Dividends Analysis For Valuation

Please note that Kinetics Small has scaled down on payment of dividends at this time.
There are various types of dividends Kinetics Small can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kinetics shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kinetics Small Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kinetics pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kinetics Small by the value of the dividends paid out.
Please see Correlation Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.