Kinetics Paradigm Financial Statements From 2010 to 2025
| WWNPX Fund | USD 126.72 2.48 2.00% |
Check Kinetics Paradigm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinetics Paradigm's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kinetics financial statements analysis is a perfect complement when working with Kinetics Paradigm Valuation or Volatility modules.
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Kinetics Paradigm Fund Mutual Fund One Year Return Analysis
Kinetics Paradigm's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Kinetics Paradigm One Year Return | 29.97 % |
Most of Kinetics Paradigm's fundamental indicators, such as One Year Return, 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 Paradigm Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Kinetics Paradigm Fund has an One Year Return of 29.966%. This is much higher than that of the Kinetics family and significantly higher than that of the Mid-Cap Growth category. The one year return for all United States funds is notably lower than that of the firm.
Kinetics Paradigm Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinetics Paradigm's current stock value. Our valuation model uses many indicators to compare Kinetics Paradigm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetics Paradigm competition to find correlations between indicators driving Kinetics Paradigm's intrinsic value. More Info.Kinetics Paradigm Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinetics Paradigm Fund is roughly 9.40 . 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 Paradigm's earnings, one of the primary drivers of an investment's value.About Kinetics Paradigm Financial Statements
Kinetics Paradigm investors use historical fundamental indicators, such as Kinetics Paradigm's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kinetics Paradigm. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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