Kraneshares Etf Performance
| KEM Etf | USD 27.58 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KraneShares are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KraneShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, KraneShares is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
KraneShares | Build AI portfolio with KraneShares Etf |
KraneShares Relative Risk vs. Return Landscape
If you would invest 2,076 in KraneShares on November 12, 2025 and sell it today you would earn a total of 0.00 from holding KraneShares or generate 0.0% return on investment over 90 days. KraneShares is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than KraneShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KraneShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KraneShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KraneShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KraneShares is not yet fully synchronised with the market data | |
| Over 97.0% of the company shares are owned by institutional investors | |
| The fund maintains all of the assets in different exotic instruments |
KraneShares Fundamentals Growth
KraneShares Etf prices reflect investors' perceptions of the future prospects and financial health of KraneShares, and KraneShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KraneShares Etf performance.
| Return On Equity | 0.0643 | |||
| Return On Asset | 0.087 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 58.27 M | |||
| Price To Earning | 38.87 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 131.71 M | |||
| Cash And Equivalents | 217.31 M | |||
| Cash Per Share | 3.74 X | |||
| Total Debt | 267.8 M | |||
| Debt To Equity | 51.60 % | |||
| Book Value Per Share | 11.11 X | |||
| Cash Flow From Operations | 158.86 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 239.77 M | |||
| Current Asset | 352.55 M | |||
| Current Liabilities | 123.75 M | |||
About KraneShares Performance
By examining KraneShares' fundamental ratios, stakeholders can obtain critical insights into KraneShares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KraneShares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
KEMET Corporation manufactures and sells passive electronic components under the KEMET brand worldwide. KEMET Corporation was founded in 1919 and is headquartered in Fort Lauderdale, Florida. KEMET operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 12800 people.| KraneShares is not yet fully synchronised with the market data | |
| Over 97.0% of the company shares are owned by institutional investors | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate KraneShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KraneShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause KraneShares' market price to deviate significantly from intrinsic value.
Understanding that KraneShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KraneShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KraneShares' market price signifies the transaction level at which participants voluntarily complete trades.