Kraneshares Dynamic Emerging Etf Fundamentals
| KEM Etf | USD 25.26 0.28 1.12% |
KraneShares Dynamic Emerging fundamentals help investors to digest information that contributes to KraneShares Dynamic's financial success or failures. It also enables traders to predict the movement of KraneShares Etf. The fundamental analysis module provides a way to measure KraneShares Dynamic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KraneShares Dynamic etf.
KraneShares |
KraneShares Dynamic Emerging ETF Price To Book Analysis
KraneShares Dynamic's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current KraneShares Dynamic Price To Book | 2.46 X |
Most of KraneShares Dynamic's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KraneShares Dynamic Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, KraneShares Dynamic Emerging has a Price To Book of 2.4596 times. This is much higher than that of the Electronic Equipment, Instruments & Components family and significantly higher than that of the Information Technology category. The price to book for all United States etfs is notably lower than that of the firm.
KraneShares Dynamic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KraneShares Dynamic's current stock value. Our valuation model uses many indicators to compare KraneShares Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KraneShares Dynamic competition to find correlations between indicators driving KraneShares Dynamic's intrinsic value. More Info.KraneShares Dynamic Emerging is considered the top ETF in price to earning as compared to similar ETFs. It is rated second overall ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for KraneShares Dynamic Emerging is roughly 15.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KraneShares Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KraneShares Dynamic's 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 Dynamic's earnings, one of the primary drivers of an investment's value.KraneShares Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KraneShares Dynamic's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KraneShares Dynamic could also be used in its relative valuation, which is a method of valuing KraneShares Dynamic by comparing valuation metrics of similar companies.KraneShares Dynamic is currently under evaluation in price to book as compared to similar ETFs.
KraneShares Fundamentals
| Return On Equity | 0.0643 | |||
| Return On Asset | 0.087 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 58.27 M | |||
| Shares Owned By Insiders | 1.77 % | |||
| Shares Owned By Institutions | 96.86 % | |||
| Number Of Shares Shorted | 4.82 M | |||
| Price To Earning | 38.87 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 420.49 M | |||
| EBITDA | 131.71 M | |||
| Net Income | 41.38 M | |||
| Cash And Equivalents | 217.31 M | |||
| Cash Per Share | 3.74 X | |||
| Total Debt | 267.8 M | |||
| Debt To Equity | 51.60 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 11.11 X | |||
| Cash Flow From Operations | 158.86 M | |||
| Short Ratio | 5.23 X | |||
| Earnings Per Share | 0.70 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Target Price | 27.2 | |||
| Number Of Employees | 27 | |||
| Beta | 1.83 | |||
| Market Capitalization | 1.59 B | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 239.77 M | |||
| Working Capital | 228.79 M | |||
| Current Asset | 352.55 M | |||
| Current Liabilities | 123.75 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.29 B |
About KraneShares Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KraneShares Dynamic Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KraneShares Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KraneShares Dynamic Emerging based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.KEMET Corporation manufactures and sells passive electronic components under the KEMET brand worldwide. KEMET Corporation was founded in 1919 and is headquartered in Fort Lauderdale, Florida. KEMET operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 12800 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KraneShares Dynamic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KraneShares Dynamic's short interest history, or implied volatility extrapolated from KraneShares Dynamic options trading.
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Try AI Portfolio ArchitectCheck out KraneShares Dynamic Piotroski F Score and KraneShares Dynamic Altman Z Score analysis. Note that the KraneShares Dynamic information on this page should be used as a complementary analysis to other KraneShares Dynamic's 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of KraneShares Dynamic 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is KraneShares Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect KraneShares Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares Dynamic'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.