Kraneshares Sse Star Etf Profit Margin
| KSTR Etf | USD 13.51 0.25 1.89% |
KraneShares SSE STAR fundamentals help investors to digest information that contributes to KraneShares SSE's financial success or failures. It also enables traders to predict the movement of KraneShares Etf. The fundamental analysis module provides a way to measure KraneShares SSE'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 KraneShares SSE etf.
KraneShares |
KraneShares SSE STAR ETF Profit Margin Analysis
KraneShares SSE's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, KraneShares SSE STAR has a Profit Margin of 0.0%. This indicator is about the same for the KraneShares average (which is currently at 0.0) family and about the same as China Region (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
KraneShares Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KraneShares SSE's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KraneShares SSE could also be used in its relative valuation, which is a method of valuing KraneShares SSE by comparing valuation metrics of similar companies.KraneShares SSE is currently under evaluation in profit margin as compared to similar ETFs.
Fund Asset Allocation for KraneShares SSE
The fund invests 99.23% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides KraneShares SSE'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.
KraneShares Fundamentals
| Beta | 0.64 | |||
| Total Asset | 44.08 M | |||
| One Year Return | 13.40 % | |||
| Three Year Return | (17.10) % | |||
| Net Asset | 44.08 M | |||
| Equity Positions Weight | 99.23 % |
About KraneShares SSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KraneShares SSE STAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KraneShares SSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KraneShares SSE STAR 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.
Pair Trading with KraneShares SSE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KraneShares SSE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KraneShares SSE will appreciate offsetting losses from the drop in the long position's value.Moving together with KraneShares Etf
| 0.66 | KWEB | KraneShares CSI China | PairCorr |
| 0.69 | FXI | iShares China Large | PairCorr |
| 0.88 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.78 | GXC | SPDR SP China | PairCorr |
Moving against KraneShares Etf
The ability to find closely correlated positions to KraneShares SSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KraneShares SSE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KraneShares SSE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KraneShares SSE STAR to buy it.
The correlation of KraneShares SSE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KraneShares SSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KraneShares SSE STAR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KraneShares SSE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out KraneShares SSE Piotroski F Score and KraneShares SSE Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of KraneShares SSE STAR 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 SSE's value that differs from its market value or its book value, called intrinsic value, which is KraneShares SSE'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 SSE's market value can be influenced by many factors that don't directly affect KraneShares SSE'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 SSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares SSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares SSE'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.