Kensington Active Financial Statements From 2010 to 2022


USD 9.27  0.01  0.11%   

Kensington Active financial statements provide useful quarterly and yearly information to potential Kensington Active Advantage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kensington Active financial statements helps investors assess Kensington Active's valuation, profitability, and current liquidity needs.
Kensington Active Advantage does not presently have any fundamental ratios for analysis.
Check Kensington Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kensington main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Kensington financial statements analysis is a perfect complement when working with Kensington Active Valuation or Volatility modules. It can also supplement various Kensington Active Technical models . Please see the analysis of Kensington Active Correlation against competitors.

Kensington Cash Position Weight Analysis

Kensington Active's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
% of Cash 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Kensington Active Cash Position Weight

  97.20 %  
Most of Kensington Active's fundamental indicators, such as Cash Position Weight, 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, Kensington Active Advantage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition

Kensington Active Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Kensington Active Advantage has 97% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the Family category. The cash position weight for all United States funds is notably lower than that of the firm.

Kensington Active Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kensington Active's current stock value. Our valuation model uses many indicators to compare Kensington Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kensington Active competition to find correlations between indicators driving Kensington Active's intrinsic value. More Info.
Kensington Active Advantage is rated second overall fund in net asset among similar funds. It is currently considered the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Kensington Active Advantage is about  139,609 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kensington Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kensington Active'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 Kensington Active's earnings, one of the primary drivers of an investment's value.

About Kensington Active Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kensington Active income statement, its balance sheet, and the statement of cash flows. Kensington Active investors use historical funamental indicators, such as Kensington Active's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kensington Active investors may use each financial statement separately, they are all related. The changes in Kensington Active's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kensington Active's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kensington Active Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kensington Active. Please read more on our technical analysis and fundamental analysis pages.
The Adviser seeks to achieve the funds investment objective by employing a fund-of-funds approach that utilizes a proprietary trend-following process which seeks to benefit from longer-term trends in equity and fixed income markets. Kensington Active is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kensington Active in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kensington Active's short interest history, or implied volatility extrapolated from Kensington Active options trading.

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Please see the analysis of Kensington Active Correlation against competitors. Note that the Kensington Active information on this page should be used as a complementary analysis to other Kensington Active's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Kensington Active price analysis, check to measure Kensington Active'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 Kensington Active is operating at the current time. Most of Kensington Active's value examination focuses on studying past and present price action to predict the probability of Kensington Active's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kensington Active's price. Additionally, you may evaluate how the addition of Kensington Active to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kensington Active's value and its price as these two are different measures arrived at by different means. Investors typically determine Kensington Active value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kensington Active'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.