KraneShares Financials

We recommend to make use of KraneShares fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if KraneShares is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for ten available fundamentals for KraneShares, which can be compared to its peers in the industry. Please exercise KraneShares beta, three year return, as well as the relationship between the Three Year Return and last dividend paid to make a decision on whether KraneShares is priced favorably.
With this module, you can analyze KraneShares financials for your investing period. You should be able to track the changes in KraneShares individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past KraneShares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KraneShares' financial statements are interrelated, with each one affecting the others. For example, an increase in KraneShares' assets may result in an increase in income on the income statement.
Evaluating KraneShares' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of KraneShares' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the KraneShares' relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
KraneShares has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for KraneShares etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in KraneShares' official financial statements usually reflect KraneShares' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of KraneShares. For example, before you start analyzing numbers published by KraneShares accountants, it's critical to develop an understanding of what KraneShares' liquidity, profitability, and earnings quality are in the context of the KraneShares space in which it operates.
Please note, the presentation of KraneShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KraneShares' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in KraneShares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KraneShares. Please utilize our Beneish M Score to check the likelihood of KraneShares' management manipulating its earnings.

KraneShares Company Summary

KraneShares competes with Home Depot, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Via Renewables. 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 Emerging is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
RegionOthers
Investment IssuerOthers
Etf FamilyKraneShares
Fund CategoryOthers
Portfolio ConcentrationOthers
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in KraneShares without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KraneShares Etf, because this is throwing your money away. Analyzing the key information contained in KraneShares' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KraneShares Key Financial Ratios

Generally speaking, KraneShares' financial ratios allow both analysts and investors to convert raw data from KraneShares' financial statements into concise, actionable information that can be used to evaluate the performance of KraneShares over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KraneShares reports annually and quarterly.

KraneShares Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KraneShares's current stock value. Our valuation model uses many indicators to compare KraneShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KraneShares competition to find correlations between indicators driving KraneShares's intrinsic value. More Info.
KraneShares is considered the top ETF in beta as compared to similar ETFs. It is considered the top ETF in last dividend paid as compared to similar ETFs creating about  0.57  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for KraneShares is roughly  1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KraneShares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KraneShares' Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KraneShares' earnings, one of the primary drivers of an investment's value.

KraneShares Market Pulse

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 ExchangeNASDAQ

About KraneShares Financials

What exactly are KraneShares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include KraneShares' income statement, its balance sheet, and the statement of cash flows. Potential KraneShares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KraneShares investors may use each financial statement separately, they are all related. The changes in KraneShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KraneShares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze KraneShares Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as KraneShares is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of KraneShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if KraneShares' financials are consistent with your investment objective using the following steps:
  • Review KraneShares' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand KraneShares' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare KraneShares' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if KraneShares' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

KraneShares March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KraneShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KraneShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of KraneShares based on widely used predictive technical indicators. In general, we focus on analyzing KraneShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KraneShares's daily price indicators and compare them against related drivers.
When determining whether KraneShares is a strong investment it is important to analyze KraneShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KraneShares' future performance. For an informed investment choice regarding KraneShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the KraneShares information on this page should be used as a complementary analysis to other KraneShares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running KraneShares' price analysis, check to measure KraneShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KraneShares is operating at the current time. Most of KraneShares' value examination focuses on studying past and present price action to predict the probability of KraneShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KraneShares' price. Additionally, you may evaluate how the addition of KraneShares to your portfolios can decrease your overall portfolio volatility.
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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.