Kol Etf Fundamentals
KOL fundamentals help investors to digest information that contributes to KOL's financial success or failures. It also enables traders to predict the movement of KOL Etf. The fundamental analysis module provides a way to measure KOL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KOL etf.
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KOL ETF Price To Book Analysis
KOL's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current KOL Price To Book | 1.13 X |
Most of KOL's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KOL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, KOL has a Price To Book of 1.13 times. This is 289.66% higher than that of the VanEck family and significantly higher than that of the Miscellaneous Sector category. The price to book for all United States etfs is 189.74% lower than that of the firm.
KOL Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KOL's current stock value. Our valuation model uses many indicators to compare KOL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KOL competition to find correlations between indicators driving KOL's intrinsic value. More Info.KOL is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for KOL is roughly 14.45 . Comparative valuation analysis is a catch-all technique that is used if you cannot value KOL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KOL Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KOL's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KOL could also be used in its relative valuation, which is a method of valuing KOL by comparing valuation metrics of similar companies.KOL is currently under evaluation in price to book as compared to similar ETFs.
Fund Asset Allocation for KOL
The fund consists of 97.07% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides KOL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
KOL Fundamentals
| Price To Earning | 16.33 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.28 X | |||
| Number Of Employees | 14 | |||
| Total Asset | 35.6 M | |||
| One Year Return | (7.09) % | |||
| Three Year Return | (10.42) % | |||
| Five Year Return | 13.83 % | |||
| Ten Year Return | (11.44) % | |||
| Net Asset | 35.6 M | |||
| Last Dividend Paid | 1.06 | |||
| Equity Positions Weight | 97.07 % | |||
| Bond Positions Weight | 2.64 % |
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Try AI Portfolio ArchitectCheck 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 persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Tools for KOL Etf
When running KOL's price analysis, check to measure KOL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KOL is operating at the current time. Most of KOL's value examination focuses on studying past and present price action to predict the probability of KOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOL's price. Additionally, you may evaluate how the addition of KOL to your portfolios can decrease your overall portfolio volatility.
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