KraneShares Bosera Price To Earning vs Net Asset | KBA

KraneShares Bosera Price To Earning vs. Net Asset

KBA Etf  USD 23.38  0.01  0.04%   
Based on the key profitability measurements obtained from KraneShares Bosera's financial statements, KraneShares Bosera MSCI may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess KraneShares Bosera's ability to earn profits and add value for shareholders.
For KraneShares Bosera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KraneShares Bosera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KraneShares Bosera MSCI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KraneShares Bosera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KraneShares Bosera MSCI over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
The market value of KraneShares Bosera MSCI 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 Bosera's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Bosera'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 Bosera's market value can be influenced by many factors that don't directly affect KraneShares Bosera'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 Bosera's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Bosera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Bosera'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.

KraneShares Bosera MSCI Net Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KraneShares Bosera's current stock value. Our valuation model uses many indicators to compare KraneShares Bosera value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15GMFMCHIEWHFXIPGJKBA 01B2B3B4B5B 051015
KraneShares Bosera MSCI is considered the top ETF in price to earning as compared to similar ETFs. It is rated fifth overall ETF in net asset as compared to similar ETFs making up about  36,034,014  of Net Asset per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KraneShares Bosera's earnings, one of the primary drivers of an investment's value.

KraneShares Net Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

KraneShares Bosera

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.17 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

KraneShares Bosera

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
582.67 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

KraneShares Net Asset Comparison

582.7M334.8M5.1B4.5B100%
KraneShares Bosera is currently under evaluation in net asset as compared to similar ETFs.

KraneShares Bosera Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KraneShares Bosera, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KraneShares Bosera will eventually generate negative long term returns. The profitability progress is the general direction of KraneShares Bosera's change in net profit over the period of time. It can combine multiple indicators of KraneShares Bosera, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. KS Bosera is traded on NYSEARCA Exchange in the United States.

KraneShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on KraneShares Bosera. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KraneShares Bosera position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KraneShares Bosera's important profitability drivers and their relationship over time.

Use KraneShares Bosera in pair-trading

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 Bosera 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 Bosera will appreciate offsetting losses from the drop in the long position's value.

KraneShares Bosera Pair Trading

KraneShares Bosera MSCI Pair Trading Analysis

The ability to find closely correlated positions to KraneShares Bosera 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 Bosera 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 Bosera - 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 Bosera MSCI to buy it.
The correlation of KraneShares Bosera 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 Bosera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KraneShares Bosera MSCI 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 Bosera 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your KraneShares Bosera position

In addition to having KraneShares Bosera in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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When determining whether KraneShares Bosera MSCI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Bosera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Bosera Msci Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Bosera Msci Etf:
Check out Correlation Analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
To fully project KraneShares Bosera's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KraneShares Bosera MSCI at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KraneShares Bosera's income statement, its balance sheet, and the statement of cash flows.
Potential KraneShares Bosera investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KraneShares Bosera investors may work on each financial statement separately, they are all related. The changes in KraneShares Bosera's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KraneShares Bosera's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.