KraneShares Price To Earning vs. One Year Return

KFYP Etf  USD 23.00  0.11  0.48%   
Based on KraneShares' profitability indicators, KraneShares 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' ability to earn profits and add value for shareholders.
For KraneShares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KraneShares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KraneShares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KraneShares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KraneShares over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
The market value of KraneShares 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' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' 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' market value can be influenced by many factors that don't directly affect KraneShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares' 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 One Year Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KraneShares's current stock value. Our valuation model uses many indicators to compare KraneShares value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15GMFMCHIEWHFXIPGJKFYP 051015202530 051015
KraneShares is considered the top ETF in price to earning as compared to similar ETFs. It is rated fourth overall ETF in one year return as compared to similar ETFs reporting about  0.58  of One Year Return per Price To Earning. The ratio of Price To Earning to One Year Return for KraneShares is roughly  1.73 . Comparative valuation analysis is a catch-all technique that is used if you cannot value KraneShares 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 One Year Return 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

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.08 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.
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.

KraneShares

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
9.90 %
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.

KraneShares One Year Return Comparison

9.9018.3030.5018.508.90100%
KraneShares is currently under evaluation in one year return as compared to similar ETFs.

KraneShares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KraneShares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KraneShares will eventually generate negative long term returns. The profitability progress is the general direction of KraneShares' change in net profit over the period of time. It can combine multiple indicators of KraneShares, 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.
The fund will invest at least 80 percent of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. KS Cicc 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. 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 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' important profitability drivers and their relationship over time.

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

KraneShares Pair Trading

KraneShares Pair Trading Analysis

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

In addition to having KraneShares 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
View All  Next Launch
When determining whether KraneShares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KraneShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kraneshares Etf. Highlighted below are key reports to facilitate an investment decision about Kraneshares Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project KraneShares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KraneShares 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' income statement, its balance sheet, and the statement of cash flows.
Potential KraneShares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KraneShares investors may work on each financial statement separately, they are all related. The changes in KraneShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KraneShares'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.