KBUY Financial Statements From 2010 to 2024
| KBUY Etf | USD 17.28 0.11 0.63% |
Check KBUY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBUY's main balance sheet or income statement drivers, such as , as well as many indicators such as . KBUY financial statements analysis is a perfect complement when working with KBUY Valuation or Volatility modules.
KBUY |
KBUY ETF Beta Analysis
KBUY'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 KBUY Beta | 0.62 |
Most of KBUY'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, KBUY 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, KBUY has a Beta of 0.62. This is much higher than that of the KraneShares family and significantly higher than that of the China Region category. The beta for all United States etfs is notably lower than that of the firm.
About KBUY Financial Statements
KBUY investors use historical fundamental indicators, such as KBUY'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 KBUY. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. Kraneshares Cicc is traded on NYSEARCA Exchange in the United States.
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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.When determining whether KBUY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KBUY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kbuy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kbuy Etf: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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of KBUY is measured differently than its book value, which is the value of KBUY that is recorded on the company's balance sheet. Investors also form their own opinion of KBUY's value that differs from its market value or its book value, called intrinsic value, which is KBUY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KBUY's market value can be influenced by many factors that don't directly affect KBUY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KBUY's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBUY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBUY'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.