Icahn Enterprises LP A Top Pick in Carl Icahns Stock Portfolio
| KGLCX Fund | USD 15.36 0.13 0.85% |
Slightly above 51% of Kinetics Global's investors are presently thinking to get in. The analysis of overall sentiment of trading Kinetics Global Fund mutual fund suggests that some investors are interested at this time. Kinetics Global's investing sentiment can be driven by a variety of factors including economic data, Kinetics Global's earnings reports, geopolitical events, and overall market trends.
Kinetics |
We recently compiled a list of the Carl Icahn Stock Portfolio 7 Best Stocks to Buy. In this article, we are going to take a look at where Icahn Enterprises LP stands against the other ...
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Kinetics Global Fundamental Analysis
We analyze Kinetics Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetics Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetics Global 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.
Price To Book
Price To Book Comparative Analysis
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Kinetics Global Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinetics Global mutual fund to make a market-neutral strategy. Peer analysis of Kinetics Global could also be used in its relative valuation, which is a method of valuing Kinetics Global by comparing valuation metrics with similar companies.
Peers
Kinetics Global Related Equities
| FHYVX | Franklin High | 0.78 | ||||
| BCHIX | California High-yield | 0.72 | ||||
| MSTPX | Morningstar Municipal | 0.60 | ||||
| PCMNX | Pace Municipal | 0.58 | ||||
| FYMNX | Nuveen Minnesota | 0.09 | ||||
| LTEFX | Limited Term | 0.13 |
Other Information on Investing in Kinetics Mutual Fund
Kinetics Global 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 Global security.
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