KraneShares Financials
| KESG Etf | USD 18.96 0.00 0.00% |
KraneShares |
The data published in KraneShares' official financial statements typically reflect KraneShares' 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' quantitative information. For example, before you start analyzing numbers published by KraneShares accountants, it's essential to understand KraneShares' liquidity, profitability, and earnings quality within the context of the KraneShares space in which it operates.
KraneShares Etf Summary
KraneShares competes with KraneShares MSCI, and KraneShares MSCI. Normally, 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. KS MSCI is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | KraneShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
KraneShares Key Financial Ratios
KraneShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares's current stock value. Our valuation model uses many indicators to compare KraneShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KraneShares competition to find correlations between indicators driving KraneShares's intrinsic value. More Info.KraneShares is rated second overall ETF in beta as compared to similar ETFs. It is considered the top ETF in one year return as compared to similar ETFs reporting about 16.57 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value KraneShares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KraneShares Market Pulse
| Quote | 18.96 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 18.96 |
| Low | 18.96 |
| High | 18.96 |
| Volume | 0 |
| Exchange | NASDAQ |
About KraneShares Financials
What exactly are KraneShares 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' income statement, its balance sheet, and the statement of cash flows. Potential KraneShares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KraneShares investors may use each financial statement separately, they are all related. The changes in KraneShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KraneShares'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 November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KraneShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KraneShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of KraneShares 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.49 |
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 state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of KraneShares 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' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' 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' market value can be influenced by many factors that don't directly affect KraneShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares' 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.