KraneShares Global Valuation
| KRBN Etf | USD 31.29 0.40 1.26% |
At this time, the etf appears to be fairly valued. KraneShares Global Carbon secures a last-minute Real Value of $31.37 per share. The latest price of the etf is $31.29. Our model forecasts the value of KraneShares Global Carbon from analyzing the etf fundamentals such as beta of 0.11, and Net Asset of 708.02 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KraneShares Global's price fluctuation is very steady at this time. Calculation of the real value of KraneShares Global Carbon is based on 3 months time horizon. Increasing KraneShares Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KraneShares Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KraneShares Etf. However, KraneShares Global'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 31.29 | Real 31.37 | Hype 31.29 | Naive 31.18 |
The intrinsic value of KraneShares Global'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 Global'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 Global Carbon 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 Global more accurately as focusing exclusively on KraneShares Global's fundamentals will not take into account other important factors: About KraneShares Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KraneShares Global Carbon. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of KraneShares Global Carbon based exclusively on its fundamental and basic technical indicators. By analyzing KraneShares Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KraneShares Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KraneShares Global. We calculate exposure to KraneShares Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares Global's related companies. When determining whether KraneShares Global Carbon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Global Carbon Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Global Carbon Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Global Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of KraneShares Global Carbon 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 Global's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Global'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 Global's market value can be influenced by many factors that don't directly affect KraneShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Global'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.