KraneShares MSCI Beta vs. Five Year Return
| KURE Etf | USD 14.19 0.15 1.05% |
For KraneShares MSCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KraneShares MSCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KraneShares MSCI All utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KraneShares MSCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KraneShares MSCI All over time as well as its relative position and ranking within its peers.
KraneShares |
The market value of KraneShares MSCI All 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is KraneShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect KraneShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares MSCI'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 MSCI All Five Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares MSCI's current stock value. Our valuation model uses many indicators to compare KraneShares MSCI value to that of its competitors to determine the firm's financial worth. KraneShares MSCI All is rated third overall ETF in beta as compared to similar ETFs. It is rated fifth overall ETF in five year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value KraneShares MSCI 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 Five Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
KraneShares MSCI |
| = | 0.73 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
KraneShares MSCI |
| = | (6.00) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
KraneShares Five Year Return Comparison
KraneShares MSCI is currently under evaluation in five year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, KraneShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding KraneShares MSCI is expected to be smaller as well.
KraneShares MSCI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KraneShares MSCI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KraneShares MSCI will eventually generate negative long term returns. The profitability progress is the general direction of KraneShares MSCI's change in net profit over the period of time. It can combine multiple indicators of KraneShares MSCI, 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 MSCI 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 MSCI. 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 MSCI 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 MSCI's important profitability drivers and their relationship over time.