KraneShares CSI Equity Positions Weight vs. Ten Year Return
| KWEB Etf | USD 29.94 0.04 0.13% |
For KraneShares CSI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KraneShares CSI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KraneShares CSI China utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KraneShares CSI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KraneShares CSI China over time as well as its relative position and ranking within its peers.
KraneShares |
The market value of KraneShares CSI China 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 CSI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares CSI'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 CSI's market value can be influenced by many factors that don't directly affect KraneShares CSI'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 CSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares CSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares CSI'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.
KraneShares CSI China Ten Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares CSI's current stock value. Our valuation model uses many indicators to compare KraneShares CSI value to that of its competitors to determine the firm's financial worth. KraneShares CSI China is considered the top ETF in equity positions weight as compared to similar ETFs. It is rated fifth overall ETF in ten year return as compared to similar ETFs . 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 CSI's earnings, one of the primary drivers of an investment's value.KraneShares Ten Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
KraneShares CSI |
| = | 99.96 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
KraneShares CSI |
| = | (0.60) % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
KraneShares Ten Year Return Comparison
KraneShares CSI is currently under evaluation in ten year return as compared to similar ETFs.
KraneShares CSI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KraneShares CSI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KraneShares CSI will eventually generate negative long term returns. The profitability progress is the general direction of KraneShares CSI's change in net profit over the period of time. It can combine multiple indicators of KraneShares CSI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS Trust is traded on NYSEARCA Exchange in the United States.
KraneShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KraneShares CSI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KraneShares CSI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KraneShares CSI's important profitability drivers and their relationship over time.
Use KraneShares CSI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KraneShares CSI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KraneShares CSI will appreciate offsetting losses from the drop in the long position's value.KraneShares CSI Pair Trading
KraneShares CSI China Pair Trading Analysis
The ability to find closely correlated positions to KraneShares CSI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KraneShares CSI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KraneShares CSI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KraneShares CSI China to buy it.
The correlation of KraneShares CSI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KraneShares CSI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KraneShares CSI China moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KraneShares CSI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your KraneShares CSI position
In addition to having KraneShares CSI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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To fully project KraneShares CSI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KraneShares CSI China at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KraneShares CSI's income statement, its balance sheet, and the statement of cash flows.