KraneShares MSCI Financials
| KURE Etf | 14.81 0.02 0.14% |
Net Expense Ratio 0.0065 |
KraneShares |
The data published in KraneShares MSCI's official financial statements typically reflect KraneShares MSCI'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 MSCI's quantitative information. For example, before you start analyzing numbers published by KraneShares accountants, it's essential to understand KraneShares MSCI's liquidity, profitability, and earnings quality within the context of the Sector Equity Healthcare space in which it operates.
Please note, the imprecision that can be found in KraneShares MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KraneShares MSCI All. Check KraneShares MSCI's Beneish M Score to see the likelihood of KraneShares MSCI's management manipulating its earnings.
KraneShares MSCI Etf Summary
KraneShares MSCI competes with KraneShares ICBCCS, KraneShares Electric, KraneShares CSI, KraneShares CSI, and KraneShares CSI. KraneShares MSCI is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in KraneShares MSCI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KraneShares Etf, because this is throwing your money away. Analyzing the key information contained in KraneShares MSCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KraneShares MSCI Key Financial Ratios
There are many critical financial ratios that KraneShares MSCI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KraneShares MSCI All reports annually and quarterly.KraneShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares MSCI's current stock value. Our valuation model uses many indicators to compare KraneShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KraneShares MSCI competition to find correlations between indicators driving KraneShares MSCI's intrinsic value. More Info.KraneShares MSCI All is rated fourth overall ETF in beta as compared to similar ETFs. It is rated third overall ETF in one year return as compared to similar ETFs . 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 MSCI's earnings, one of the primary drivers of an investment's value.KraneShares MSCI All Systematic Risk
KraneShares MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KraneShares MSCI 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KraneShares MSCI All correlated with the market. If Beta is less than 0 KraneShares MSCI generally moves in the opposite direction as compared to the market. If KraneShares MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KraneShares MSCI All is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KraneShares MSCI is generally in the same direction as the market. If Beta > 1 KraneShares MSCI moves generally in the same direction as, but more than the movement of the benchmark.
KraneShares MSCI November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KraneShares MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KraneShares MSCI All. We use our internally-developed statistical techniques to arrive at the intrinsic value of KraneShares MSCI All 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 MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 6.3 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares MSCI All. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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.