Kfa Mount Lucas Etf One Year Return
| KMLM Etf | USD 27.81 0.11 0.40% |
KFA Mount Lucas fundamentals help investors to digest information that contributes to KFA Mount's financial success or failures. It also enables traders to predict the movement of KFA Etf. The fundamental analysis module provides a way to measure KFA Mount'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 KFA Mount etf.
KFA |
KFA Mount Lucas ETF One Year Return Analysis
KFA Mount's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current KFA Mount One Year Return | (6.80) % |
Most of KFA Mount's fundamental indicators, such as One Year Return, 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, KFA Mount Lucas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, KFA Mount Lucas has an One Year Return of -6.8%. This is 52.55% lower than that of the KraneShares family and significantly lower than that of the Systematic Trend category. The one year return for all United States etfs is notably higher than that of the company.
KFA One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KFA Mount's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KFA Mount could also be used in its relative valuation, which is a method of valuing KFA Mount by comparing valuation metrics of similar companies.KFA Mount is currently under evaluation in one year return as compared to similar ETFs.
KFA Fundamentals
| Beta | -0.54 | |||
| Total Asset | 274.24 M | |||
| One Year Return | (6.80) % | |||
| Three Year Return | 5.60 % | |||
| Net Asset | 274.24 M | |||
| Equity Positions Weight | 0.39 % | |||
| Bond Positions Weight | (90.03) % |
About KFA Mount Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KFA Mount Lucas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KFA Mount using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KFA Mount Lucas based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.