KraneShares MSCI Three Year Return vs. Equity Positions Weight
| 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 Equity Positions Weight vs. Three Year Return 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 fourth overall ETF in three year return as compared to similar ETFs. It is rated third overall ETF in equity positions weight 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 Equity Positions Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
KraneShares MSCI |
| = | (19.60) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
KraneShares MSCI |
| = | 99.91 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
KraneShares Equity Positions Weight Comparison
KraneShares MSCI is currently under evaluation in equity positions weight as compared to similar ETFs.
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.