KraneShares Trust Financials
| KLXY Etf | 22.97 0.10 0.44% |
Net Expense Ratio 0.0069 |
KraneShares |
The data published in KraneShares Trust's official financial statements typically reflect KraneShares Trust's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KraneShares Trust's quantitative information. For example, before you start analyzing numbers published by KraneShares accountants, it's essential to understand KraneShares Trust's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the imprecision that can be found in KraneShares Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KraneShares Trust. Check KraneShares Trust's Beneish M Score to see the likelihood of KraneShares Trust's management manipulating its earnings.
KraneShares Trust Etf Summary
KraneShares Trust competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. KraneShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 500767454 |
| Region | Global |
| Investment Issuer | KraneShares |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
KraneShares Trust Systematic Risk
KraneShares Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KraneShares Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KraneShares Trust correlated with the market. If Beta is less than 0 KraneShares Trust generally moves in the opposite direction as compared to the market. If KraneShares Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KraneShares Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KraneShares Trust is generally in the same direction as the market. If Beta > 1 KraneShares Trust moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as KraneShares Trust is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of KraneShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if KraneShares Trust's financials are consistent with your investment objective using the following steps:- Review KraneShares Trust's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand KraneShares Trust's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare KraneShares Trust's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if KraneShares Trust's stock is overvalued or undervalued.
KraneShares Trust Thematic Clasifications
KraneShares Trust is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKraneShares Trust November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KraneShares Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KraneShares Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of KraneShares Trust based on widely used predictive technical indicators. In general, we focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KraneShares Trust's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.28 |
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 interest. For more information on how to buy KraneShares Etf please use our How to Invest in KraneShares Trust guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.