Kraneshares Etf Performance
| KEM Etf | USD 27.58 0.00 0.00% |
The etf secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KraneShares are expected to decrease at a much lower rate. During the bear market, KraneShares is likely to outperform the market.
Risk-Adjusted Performance
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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 2,758 in KraneShares on September 29, 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 |
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KraneShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KraneShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KraneShares, and traders can use it to determine the average amount a KraneShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average KraneShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KraneShares by adding KraneShares to a well-diversified portfolio.
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 | |
| Latest headline from thelincolnianonline.com: Xtrackers SP 500 Scored Screened ETF Sets New 52-Week High Should You Buy | |
| 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 american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of KraneShares 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' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' 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' market value can be influenced by many factors that don't directly affect KraneShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares' 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.