KOL Equity Positions Weight vs. Price To Book
Taking into consideration KOL's profitability measurements, KOL may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess KOL's ability to earn profits and add value for shareholders.
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 persons.
For KOL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KOL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KOL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KOL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KOL over time as well as its relative position and ranking within its peers.
KOL |
The market value of KOL is measured differently than its book value, which is the value of KOL that is recorded on the company's balance sheet. Investors also form their own opinion of KOL's value that differs from its market value or its book value, called intrinsic value, which is KOL'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 KOL's market value can be influenced by many factors that don't directly affect KOL'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 KOL's value and its price as these two are different measures arrived at by different means. Investors typically determine if KOL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KOL'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.
KOL Price To Book vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KOL's current stock value. Our valuation model uses many indicators to compare KOL value to that of its competitors to determine the firm's financial worth. KOL is rated below average in equity positions weight as compared to similar ETFs. It is rated fifth overall ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Book for KOL is roughly 85.90 . Comparative valuation analysis is a catch-all technique that is used if you cannot value KOL 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.KOL Price To Book vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
KOL |
| = | 97.07 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
KOL |
| = | 1.13 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
KOL Price To Book Comparison
KOL is currently under evaluation in price to book as compared to similar ETFs.
KOL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KOL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KOL will eventually generate negative long term returns. The profitability progress is the general direction of KOL's change in net profit over the period of time. It can combine multiple indicators of KOL, 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 investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Coal Index. VanEck Vectors is traded on NYSEArca Exchange in the United States.
KOL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KOL. 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 KOL 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 KOL's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in KOL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your KOL position
In addition to having KOL 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?
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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 38 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 Natural Foods Theme or any other thematic opportunities.
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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 persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Tools for KOL Etf
When running KOL's price analysis, check to measure KOL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KOL is operating at the current time. Most of KOL's value examination focuses on studying past and present price action to predict the probability of KOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOL's price. Additionally, you may evaluate how the addition of KOL to your portfolios can decrease your overall portfolio volatility.
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