KFA Value Financials
| KVLE Etf | USD 28.11 0.11 0.39% |
Net Expense Ratio 0.0056 |
KFA |
The data published in KFA Value's official financial statements typically reflect KFA Value'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 KFA Value's quantitative information. For example, before you start analyzing numbers published by KFA accountants, it's essential to understand KFA Value's liquidity, profitability, and earnings quality within the context of the KraneShares space in which it operates.
Please note, the presentation of KFA Value'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, KFA Value's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KFA Value's management manipulating its earnings.
KFA Value Etf Summary
KFA Value competes with KraneShares MSCI, and KraneShares MSCI. Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. Kraneshares Kfa is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5007676456 |
| CUSIP | 500767645 |
| 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 |
KFA Value Key Financial Ratios
KFA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KFA Value's current stock value. Our valuation model uses many indicators to compare KFA Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KFA Value competition to find correlations between indicators driving KFA Value's intrinsic value. More Info.KFA Value Line is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 38.50 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value KFA Value 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.KFA Value Line Systematic Risk
KFA Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KFA Value 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on KFA Value Line correlated with the market. If Beta is less than 0 KFA Value generally moves in the opposite direction as compared to the market. If KFA Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KFA Value Line is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KFA Value is generally in the same direction as the market. If Beta > 1 KFA Value moves generally in the same direction as, but more than the movement of the benchmark.
About KFA Value Financials
What exactly are KFA Value 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 KFA Value's income statement, its balance sheet, and the statement of cash flows. Potential KFA Value investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KFA Value investors may use each financial statement separately, they are all related. The changes in KFA Value's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KFA Value'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.KFA Value Thematic Clasifications
KFA Value Line 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 IdeasKFA Value November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KFA Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KFA Value Line. We use our internally-developed statistical techniques to arrive at the intrinsic value of KFA Value Line based on widely used predictive technical indicators. In general, we focus on analyzing KFA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KFA Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7456 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.16 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Value Line. 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 economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of KFA Value Line is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Value's value that differs from its market value or its book value, called intrinsic value, which is KFA Value'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 KFA Value's market value can be influenced by many factors that don't directly affect KFA Value'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 KFA Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Value'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.