KraneShares Bosera Valuation

KBA Etf  USD 24.04  0.02  0.08%   
At this time, the etf appears to be overvalued. KraneShares Bosera MSCI secures a last-minute Real Value of $22.49 per share. The latest price of the etf is $24.04. Our model forecasts the value of KraneShares Bosera MSCI from analyzing the etf fundamentals such as Beta of 0.67, price to sales of 1.43 X, and Price To Earning of 16.17 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
24.04
Please note that KraneShares Bosera's price fluctuation is not too volatile at this time. Calculation of the real value of KraneShares Bosera MSCI is based on 3 months time horizon. Increasing KraneShares Bosera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KraneShares Bosera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KraneShares Etf. However, KraneShares Bosera's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.04 Real  22.49 Hype  24.08 Naive  21.74
The real value of KraneShares Etf, also known as its intrinsic value, is the underlying worth of KraneShares Bosera MSCI ETF, which is reflected in its stock price. It is based on KraneShares Bosera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KraneShares Bosera's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
22.49
Real Value
25.54
Upside
Estimating the potential upside or downside of KraneShares Bosera MSCI helps investors to forecast how KraneShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KraneShares Bosera more accurately as focusing exclusively on KraneShares Bosera's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5124.8526.20
Details
Hype
Prediction
LowEstimatedHigh
21.0324.0827.13
Details
Naive
Forecast
LowNext ValueHigh
18.7021.7424.79
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KraneShares Bosera's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KraneShares Bosera and how it compares across the competition.

About KraneShares Bosera Valuation

The etf valuation mechanism determines KraneShares Bosera's current worth on a weekly basis. Our valuation model uses a comparative analysis of KraneShares Bosera. We calculate exposure to KraneShares Bosera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares Bosera's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. KS Bosera is traded on NYSEARCA Exchange in the United States.
When determining whether KraneShares Bosera MSCI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares Bosera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares Bosera Msci Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares Bosera Msci Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares Bosera MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of KraneShares Bosera MSCI 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 Bosera's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Bosera'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 Bosera's market value can be influenced by many factors that don't directly affect KraneShares Bosera'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 Bosera's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Bosera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Bosera'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.