Kraneshares European Carbon Etf Equity Positions Weight
| KEUA Etf | USD 23.00 0.42 1.79% |
KraneShares European Carbon fundamentals help investors to digest information that contributes to KraneShares European'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 European'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 European etf.
KraneShares |
KraneShares European Carbon ETF Equity Positions Weight Analysis
KraneShares European's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, KraneShares European Carbon has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the KraneShares family and about the same as Commodities Focused (which currently averages 0.0) category. The equity positions weight for all United States etfs is 100.0% higher than that of the company.
KraneShares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KraneShares European's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KraneShares European could also be used in its relative valuation, which is a method of valuing KraneShares European by comparing valuation metrics of similar companies.KraneShares European is currently under evaluation in equity positions weight as compared to similar ETFs.
KraneShares Fundamentals
| Beta | -0.04 | |||
| Total Asset | 16.21 M | |||
| One Year Return | (14.90) % | |||
| Three Year Return | (16.40) % | |||
| Net Asset | 16.21 M |
About KraneShares European Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KraneShares European Carbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KraneShares European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KraneShares European Carbon 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.
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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 European offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares European'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 European Carbon Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares European Carbon Etf:Check out KraneShares European Piotroski F Score and KraneShares European Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of KraneShares European 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 European's value that differs from its market value or its book value, called intrinsic value, which is KraneShares European'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 European's market value can be influenced by many factors that don't directly affect KraneShares European'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 European's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares European'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.