KraneShares Valuation
| KEM Etf | USD 27.58 0.00 0.00% |
At this time, the etf appears to be fairly valued. KraneShares secures a last-minute Real Value of $27.32 per share. The latest price of the etf is $27.58. Our model forecasts the value of KraneShares from analyzing the etf fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0643, and Shares Outstanding of 58.27 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KraneShares' price fluctuation is very steady at this time. Calculation of the real value of KraneShares is based on 3 months time horizon. Increasing KraneShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KraneShares etf is determined by what a typical buyer is willing to pay for full or partial control of KraneShares. Since KraneShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KraneShares Etf. However, KraneShares' 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 27.58 | Real 27.32 | Hype 27.58 |
The intrinsic value of KraneShares' 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 KraneShares' 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 KraneShares helps investors to forecast how KraneShares 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 KraneShares more accurately as focusing exclusively on KraneShares' fundamentals will not take into account other important factors: About KraneShares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KraneShares. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of KraneShares based exclusively on its fundamental and basic technical indicators. By analyzing KraneShares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KraneShares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KraneShares. We calculate exposure to KraneShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares's related companies.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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.