KraneShares Valuation
| KESG Etf | USD 18.96 0.00 0.00% |
At this time, the etf appears to be overvalued. KraneShares secures a last-minute Real Value of $17.33 per share. The latest price of the etf is $18.96. Our model forecasts the value of KraneShares from analyzing the etf fundamentals such as net asset of 4.36 M, and Beta of 1.02 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KraneShares' price fluctuation is very steady at this time. Calculation of the real value of KraneShares is based on 3 months time horizon. Increasing KraneShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KraneShares etf is determined by what a typical buyer is willing to pay for full or partial control of KraneShares. Since KraneShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KraneShares Etf. However, KraneShares' 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 18.96 | Real 17.33 | Hype 18.96 |
The real value of KraneShares Etf, also known as its intrinsic value, is the underlying worth of KraneShares ETF, which is reflected in its stock price. It is based on KraneShares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KraneShares' 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.
Estimating the potential upside or downside of KraneShares 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 more accurately as focusing exclusively on KraneShares' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KraneShares' 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 and how it compares across the competition.
About KraneShares Valuation
The etf valuation mechanism determines KraneShares' current worth on a weekly basis. Our valuation model uses a comparative analysis of KraneShares. We calculate exposure to KraneShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares's related companies.Normally, 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.
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 state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of KraneShares 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' value that differs from its market value or its book value, called intrinsic value, which is KraneShares' 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' market value can be influenced by many factors that don't directly affect KraneShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares' 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.