Kraneshares Bosera Msci Etf Fundamentals
| KBA Etf | USD 24.48 0.10 0.41% |
KraneShares Bosera MSCI fundamentals help investors to digest information that contributes to KraneShares Bosera's financial success or failures. It also enables traders to predict the movement of KraneShares Etf. The fundamental analysis module provides a way to measure KraneShares Bosera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KraneShares Bosera etf.
KraneShares |
KraneShares Bosera MSCI ETF Price To Book Analysis
KraneShares Bosera's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current KraneShares Bosera Price To Book | 1.91 X |
Most of KraneShares Bosera's fundamental indicators, such as Price To Book, 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, KraneShares Bosera MSCI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, KraneShares Bosera MSCI has a Price To Book of 1.91 times. This is much higher than that of the KraneShares family and significantly higher than that of the China Region category. The price to book for all United States etfs is notably lower than that of the firm.
KraneShares Bosera MSCI Fundamental Drivers 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 Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KraneShares Bosera's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KraneShares Bosera could also be used in its relative valuation, which is a method of valuing KraneShares Bosera by comparing valuation metrics of similar companies.KraneShares Bosera is currently under evaluation in price to book as compared to similar ETFs.
Fund Asset Allocation for KraneShares Bosera
The fund invests 99.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides KraneShares Bosera's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
KraneShares Fundamentals
| Price To Earning | 16.17 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.43 X | |||
| Number Of Employees | 286 | |||
| Beta | 0.67 | |||
| Total Asset | 582.67 M | |||
| One Year Return | 13.40 % | |||
| Three Year Return | (10.00) % | |||
| Five Year Return | 2.00 % | |||
| Ten Year Return | 3.00 % | |||
| Net Asset | 582.67 M | |||
| Last Dividend Paid | 0.5 | |||
| Equity Positions Weight | 99.58 % |
About KraneShares Bosera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KraneShares Bosera MSCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KraneShares Bosera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KraneShares Bosera MSCI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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 KraneShares Bosera MSCI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Bosera'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 Kraneshares Bosera Msci Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Bosera Msci Etf:Check out KraneShares Bosera Piotroski F Score and KraneShares Bosera Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.