KBND Financial Statements From 2010 to 2026
KBND's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KBND's valuation are provided below:KBND does not today have any fundamental ratios for analysis.
Check KBND financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBND's main balance sheet or income statement drivers, such as , as well as many indicators such as . KBND financial statements analysis is a perfect complement when working with KBND Valuation or Volatility modules.
This module can also supplement various KBND Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. KBND ETF Beta Analysis
KBND's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KBND Beta | 0.52 |
Most of KBND's fundamental indicators, such as Beta, 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, KBND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, KBND has a Beta of 0.52. This is much higher than that of the KraneShares family and significantly higher than that of the Emerging-Markets Local-Currency Bond category. The beta for all United States etfs is notably lower than that of the firm.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for KBND Etf
When running KBND's price analysis, check to measure KBND'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 KBND is operating at the current time. Most of KBND's value examination focuses on studying past and present price action to predict the probability of KBND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBND's price. Additionally, you may evaluate how the addition of KBND to your portfolios can decrease your overall portfolio volatility.
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