KFA Value Beta vs. One Year Return
| KVLE Etf | USD 25.26 0.33 1.32% |
For KFA Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KFA Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KFA Value Line utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KFA Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KFA Value Line over time as well as its relative position and ranking within its peers.
KFA |
The market value of KFA Value Line is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Value's value that differs from its market value or its book value, called intrinsic value, which is KFA Value'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 KFA Value's market value can be influenced by many factors that don't directly affect KFA Value'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 KFA Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Value'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.
KFA Value Line One Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KFA Value's current stock value. Our valuation model uses many indicators to compare KFA Value value to that of its competitors to determine the firm's financial worth. KFA Value Line is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 15.63 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value KFA Value 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.KFA One 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.
KFA Value |
| = | 0.8 |
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.
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.
KFA Value |
| = | 12.50 % |
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.
KFA One Year Return Comparison
KFA Value is currently under evaluation in one year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, KFA Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding KFA Value is expected to be smaller as well.
KFA Value Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KFA Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KFA Value will eventually generate negative long term returns. The profitability progress is the general direction of KFA Value's change in net profit over the period of time. It can combine multiple indicators of KFA Value, 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 instruments in its index or in instruments that have economic characteristics similar to those in the index. Kraneshares Kfa is traded on NYSEARCA Exchange in the United States.
KFA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KFA Value. 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 KFA Value 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 KFA Value's important profitability drivers and their relationship over time.
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your KFA Value position
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Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 6 constituents at this time.
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Check out Correlation Analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project KFA Value's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KFA Value Line 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 KFA Value's income statement, its balance sheet, and the statement of cash flows.