Kfa Mount Lucas Etf Current Valuation
| KMLM Etf | USD 27.51 0.22 0.79% |
Valuation analysis of KFA Mount Lucas helps investors to measure KFA Mount's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that KFA Mount's price fluctuation is very steady at this time. Calculation of the real value of KFA Mount Lucas is based on 3 months time horizon. Increasing KFA Mount's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KFA etf is determined by what a typical buyer is willing to pay for full or partial control of KFA Mount Lucas. Since KFA Mount is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KFA Etf. However, KFA Mount's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.51 | Real 27.28 | Hype 27.52 | Naive 27.56 |
The intrinsic value of KFA Mount's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KFA Mount's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KFA Mount Lucas helps investors to forecast how KFA etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KFA Mount more accurately as focusing exclusively on KFA Mount's fundamentals will not take into account other important factors: KFA Mount Lucas ETF Current Valuation Analysis
KFA Mount's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KFA Mount Lucas has a Current Valuation of 0.0. This indicator is about the same for the KraneShares average (which is currently at 0.0) family and about the same as Systematic Trend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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KFA Fundamentals
| Beta | -0.54 | |||
| Total Asset | 274.24 M | |||
| One Year Return | (9.50) % | |||
| Three Year Return | 4.80 % | |||
| Net Asset | 274.24 M | |||
| Equity Positions Weight | 0.39 % | |||
| Bond Positions Weight | (90.03) % |
About KFA Mount Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KFA Mount Lucas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KFA Mount using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KFA Mount Lucas 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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The market value of KFA Mount Lucas 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 Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.