KraneShares Valuation
| KEM Etf | USD 27.58 0.00 0.00% |
At this time, the etf appears to be overvalued. KraneShares secures a last-minute Real Value of $25.56 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 Return On Equity of 0.0643, shares outstanding of 58.27 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 25.56 | Hype 27.58 | Naive 26.12 |
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: KraneShares Total Value Analysis
KraneShares is now forecasted to have company total value of 0 with market capitalization of 1.59 B, debt of 267.8 M, and cash on hands of 217.31 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the KraneShares fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.59 B | 267.8 M | 217.31 M |
KraneShares Investor Information
The fund maintains all of the assets in different exotic instruments. Based on the key indicators related to KraneShares' liquidity, profitability, solvency, and operating efficiency, KraneShares is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.KraneShares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KraneShares has an asset utilization ratio of 97.49 percent. This suggests that the ETF is making $0.97 for each dollar of assets. An increasing asset utilization means that KraneShares is more efficient with each dollar of assets it utilizes for everyday operations.KraneShares Ownership Allocation
KraneShares maintains a total of 58.27 Million outstanding shares. The majority of KraneShares outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in KraneShares to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in KraneShares. Please pay attention to any change in the institutional holdings of KraneShares as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.KraneShares Profitability Analysis
The company reported the last year's revenue of 1.26 B. Total Income to common stockholders was 41.38 M with profit before taxes, overhead, and interest of 420.49 M.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 consumer price index. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.