Kinetics Market Opportunities Fund Operating Margin
| KMKNX Fund | USD 63.42 0.48 0.76% |
Kinetics Market Opportunities fundamentals help investors to digest information that contributes to Kinetics Market'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 Market'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 Market mutual fund.
Kinetics |
Kinetics Market Opportunities Mutual Fund Operating Margin Analysis
Kinetics Market's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Kinetics Market Opportunities has an Operating Margin of 0.0%. This indicator is about the same for the Kinetics average (which is currently at 0.0) family and about the same as Mid-Cap Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Kinetics Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinetics Market's direct or indirect competition against its Operating Margin 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 Market could also be used in its relative valuation, which is a method of valuing Kinetics Market by comparing valuation metrics of similar companies.Kinetics Market is currently under evaluation in operating margin among similar funds.
Fund Asset Allocation for Kinetics Market
The fund invests 65.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (27.71%) and various exotic instruments (6.99%).Asset allocation divides Kinetics Market's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Kinetics Fundamentals
| Price To Earning | 22.02 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.31 X | ||||
| Total Asset | 82.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 40.57 % | ||||
| One Year Return | 44.59 % | ||||
| Three Year Return | 14.22 % | ||||
| Five Year Return | 18.51 % | ||||
| Ten Year Return | 11.06 % | ||||
| Net Asset | 116.21 M | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 27.71 % | ||||
| Equity Positions Weight | 65.30 % |
About Kinetics Market Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinetics Market Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Market Opportunities 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.
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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 Market 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 Market security.
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