KraneShares Trust Valuation
| KEM Etf | USD 27.19 0.02 0.07% |
At this time, the etf appears to be overvalued. KraneShares Trust secures a last-minute Real Value of $25.78 per share. The latest price of the etf is $27.19. Our model forecasts the value of KraneShares Trust from analyzing the etf fundamentals such as Profit Margin of 0.03 %, shares outstanding of 58.27 M, and Return On Equity of 0.0643 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KraneShares Trust's price fluctuation is very steady at this time. Calculation of the real value of KraneShares Trust is based on 3 months time horizon. Increasing KraneShares Trust's 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 Trust. Since KraneShares Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KraneShares Etf. However, KraneShares Trust's 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 27.19 | Real 25.78 | Hype 27.22 | Naive 26.47 |
The intrinsic value of KraneShares Trust's 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 Trust's 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 Trust 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 Trust more accurately as focusing exclusively on KraneShares Trust's fundamentals will not take into account other important factors: KraneShares Trust Total Value Analysis
KraneShares Trust 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 Trust 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 Trust Investor Information
KraneShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.1 percent management fee with a total expences of 0.49 percent of total asset. The fund maintains all of the assets in different exotic instruments. Based on the key indicators related to KraneShares Trust's liquidity, profitability, solvency, and operating efficiency, KraneShares Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.KraneShares Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KraneShares Trust 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 Trust is more efficient with each dollar of assets it utilizes for everyday operations.KraneShares Trust Ownership Allocation
KraneShares Trust maintains a total of 58.27 Million outstanding shares. The majority of KraneShares Trust 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 Trust to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in KraneShares Trust. Please pay attention to any change in the institutional holdings of KraneShares Trust 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 Trust 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 Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KraneShares Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of KraneShares Trust based exclusively on its fundamental and basic technical indicators. By analyzing KraneShares Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KraneShares Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KraneShares Trust. We calculate exposure to KraneShares Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares Trust'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, which includes a position in KraneShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in KraneShares Etf, please use our How to Invest in KraneShares Trust guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of KraneShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect KraneShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Trust'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.