KraneShares Trust Financials
| KEM Etf | USD 28.03 0.05 0.18% |
Net Expense Ratio 0.0049 |
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 Electronic Equipment, Instruments & Components space in which it operates.
KraneShares Trust Etf Summary
KraneShares Trust competes with Freedom Day, IShares MSCI, Tidal Trust, IShares Dividend, and SmartETFs Dividend. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4883602074 |
| CUSIP | 500767439 |
| Region | Global |
| Investment Issuer | KraneShares |
| Location | New York; U.S.A |
| Business Address | KEMET Tower, One |
| Etf Family | Electronic Equipment, Instruments & Components |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Website | www.kemet.com |
| Phone | 954 766 2800 |
| Currency | USD - US Dollar |
KraneShares Trust Key Financial Ratios
| Return On Equity | 0.0643 | |||
| Return On Asset | 0.087 | |||
| Target Price | 27.2 | |||
| Number Of Employees | 27 | |||
| Beta | 1.83 |
KraneShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares Trust's current stock value. Our valuation model uses many indicators to compare KraneShares Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KraneShares Trust competition to find correlations between indicators driving KraneShares Trust's intrinsic value. More Info.KraneShares Trust 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for KraneShares Trust is roughly 15.80 . Comparative valuation analysis is a catch-all technique that is used if you cannot value KraneShares Trust 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.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
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 March 14, 2025 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.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1795 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.63 |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.