Kensington Mutual Fund Financials

KADAX
 Fund
  

USD 9.29  0.01  0.11%   

You can make use of Kensington Active Advantage fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze five available fundamentals for Kensington Active, which can be compared to its peers in the industry. Please verify Kensington Active Advantage number of employees to decide if Kensington Active Advantage is priced favorably. Use Kensington Active to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of Kensington Active to be traded at $9.2 in 90 days.
  
With this module, you can analyze Kensington financials for your investing period. You should be able to track the changes in Kensington Active individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Kensington Active Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kensington Active's financial statements are interrelated, with each one affecting the others. For example, an increase in Kensington Active's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Kensington Active Advantage has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kensington Active mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kensington Active's official financial statements usually reflect Kensington Active's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kensington Active. For example, before you start analyzing numbers published by Kensington accountants, it's critical to develop an understanding of what Kensington Active's liquidity, profitability, and earnings quality are in the context of the Kensington Asset Management, LLC space in which it operates.
Please note that past performance is not an indicator of the future performance of Kensington Active, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Kensington Active Company Summary

Kensington Active competes with Johnson Johnson, and Nordea Bank. 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.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressManaged Portfolio Series
Mutual Fund FamilyKensington Asset Management, LLC
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkNYSE Composite
Phone866 303 8623
CurrencyUSD - US Dollar

Kensington Financial Ratios 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 currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  139,609  of Net Asset per Cash Position Weight. . 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.

Kensington Active Systematic Risk

Kensington Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kensington Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kensington Active correlated with the market. If Beta is less than 0 Kensington Active generally moves in the opposite direction as compared to the market. If Kensington Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kensington Active is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kensington Active is generally in the same direction as the market. If Beta > 1 Kensington Active moves generally in the same direction as, but more than the movement of the benchmark.
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About Kensington Active Financials

What exactly are Kensington Active Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kensington Active's income statement, its balance sheet, and the statement of cash flows. Potential Kensington Active investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kensington Active is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kensington has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Kensington Active Advantage is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 752.38 Billion. Kensington Active adds roughly 13.57 Million in net asset claiming only tiny portion of funds in Allocation--50% to 70% Equity category.

Kensington Active December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kensington Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kensington Active Advantage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kensington Active Advantage based on widely used predictive technical indicators. In general, we focus on analyzing Kensington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kensington Active's daily price indicators and compare them against related drivers.
Information Ratio(0.33)
Maximum Drawdown2.35
Value At Risk(0.74)
Potential Upside0.7479
Please see Correlation Analysis. 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 CEO Directory module to screen CEOs from public companies around the world.

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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.