KraneShares Bosera Financials
| KBA Etf | USD 22.91 0.27 1.16% |
Net Expense Ratio 0.0055 | 3 y Sharp Ratio (0.50) |
KraneShares |
The data published in KraneShares Bosera's official financial statements typically reflect KraneShares Bosera's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KraneShares Bosera's quantitative information. For example, before you start analyzing numbers published by KraneShares accountants, it's essential to understand KraneShares Bosera's liquidity, profitability, and earnings quality within the context of the KraneShares space in which it operates.
Please note, the presentation of KraneShares Bosera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KraneShares Bosera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KraneShares Bosera's management manipulating its earnings.
KraneShares Bosera Etf Summary
KraneShares Bosera competes with Global X, KraneShares MSCI, and Xtrackers Harvest. Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. KS Bosera is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5007674055 |
| CUSIP | 500767405 |
| Region | Asia-Pacific |
| Investment Issuer | KraneShares |
| Etf Family | KraneShares |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
KraneShares Bosera Key Financial Ratios
KraneShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares Bosera's current stock value. Our valuation model uses many indicators to compare KraneShares Bosera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KraneShares Bosera competition to find correlations between indicators driving KraneShares Bosera's intrinsic value. More Info.KraneShares Bosera MSCI is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for KraneShares Bosera MSCI is roughly 8.47 . 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 KraneShares Bosera's earnings, one of the primary drivers of an investment's value.KraneShares Bosera MSCI Systematic Risk
KraneShares Bosera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KraneShares Bosera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KraneShares Bosera MSCI correlated with the market. If Beta is less than 0 KraneShares Bosera generally moves in the opposite direction as compared to the market. If KraneShares Bosera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KraneShares Bosera MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KraneShares Bosera is generally in the same direction as the market. If Beta > 1 KraneShares Bosera moves generally in the same direction as, but more than the movement of the benchmark.
About KraneShares Bosera Financials
What exactly are KraneShares Bosera Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include KraneShares Bosera's income statement, its balance sheet, and the statement of cash flows. Potential KraneShares Bosera investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KraneShares Bosera investors may use each financial statement separately, they are all related. The changes in KraneShares Bosera's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KraneShares Bosera's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.KraneShares Bosera Thematic Clasifications
KraneShares Bosera MSCI is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKraneShares Bosera January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KraneShares Bosera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KraneShares Bosera MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of KraneShares Bosera MSCI based on widely used predictive technical indicators. In general, we focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KraneShares Bosera's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.48 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Bosera MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of KraneShares Bosera MSCI is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares Bosera's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Bosera'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 KraneShares Bosera's market value can be influenced by many factors that don't directly affect KraneShares Bosera'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 KraneShares Bosera's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Bosera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Bosera'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.