Kraneshares Dynamic Emerging Etf Book Value Per Share
| KEM Etf | USD 26.51 0.29 1.11% |
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 Book Value Per Share Analysis
KraneShares Dynamic's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current KraneShares Dynamic Book Value Per Share | 11.11 X |
Most of KraneShares Dynamic's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of KraneShares Dynamic Emerging is about 11.107 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 book value per share for all United States etfs is notably lower than that of the firm.
KraneShares Book Value Per Share 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 Book Value Per Share 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 book value per share 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.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.