KraneShares European Financial Statements From 2010 to 2025
| KEUA Etf | USD 21.96 0.52 2.31% |
Check KraneShares European financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KraneShares European's main balance sheet or income statement drivers, such as , as well as many indicators such as . KraneShares financial statements analysis is a perfect complement when working with KraneShares European Valuation or Volatility modules.
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KraneShares European Carbon ETF Beta Analysis
KraneShares European's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KraneShares European Beta | 0.26 |
Most of KraneShares European's fundamental indicators, such as Beta, 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, KraneShares European Carbon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, KraneShares European Carbon has a Beta of 0.26. This is much higher than that of the KraneShares family and significantly higher than that of the Commodities Focused category. The beta for all United States etfs is notably lower than that of the firm.
About KraneShares European Financial Statements
KraneShares European stakeholders use historical fundamental indicators, such as KraneShares European's revenue or net income, to determine how well the company is positioned to perform in the future. Although KraneShares European investors may analyze each financial statement separately, they are all interrelated. For example, changes in KraneShares European's assets and liabilities are reflected in the revenues and expenses on KraneShares European's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KraneShares European Carbon. Please read more on our technical analysis and fundamental analysis pages.
The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System cap and trade regime. Kraneshares European is traded on New York Stock Exchange in the United States.
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Check out the analysis of KraneShares European Correlation against competitors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of KraneShares European 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 European's value that differs from its market value or its book value, called intrinsic value, which is KraneShares European'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 European's market value can be influenced by many factors that don't directly affect KraneShares European'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 European's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares European'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.