KraneShares European Valuation
| KEUA Etf | USD 22.93 0.58 2.60% |
At this time, the etf appears to be overvalued. KraneShares European secures a last-minute Real Value of $21.21 per share. The latest price of the etf is $22.93. Our model forecasts the value of KraneShares European from analyzing the etf fundamentals such as net asset of 16.21 M, and Beta of -0.04 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KraneShares European's price fluctuation is very steady at this time. Calculation of the real value of KraneShares European is based on 3 months time horizon. Increasing KraneShares European's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KraneShares European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KraneShares Etf. However, KraneShares European'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 22.93 | Real 21.21 | Hype 22.94 | Naive 22.77 |
The real value of KraneShares Etf, also known as its intrinsic value, is the underlying worth of KraneShares European ETF, which is reflected in its stock price. It is based on KraneShares European's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KraneShares European'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.
Estimating the potential upside or downside of KraneShares European Carbon 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 European more accurately as focusing exclusively on KraneShares European's 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 European'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 European and how it compares across the competition.
About KraneShares European Valuation
The etf valuation mechanism determines KraneShares European's current worth on a weekly basis. Our valuation model uses a comparative analysis of KraneShares European. We calculate exposure to KraneShares European's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KraneShares European's related companies.The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System cap and trade regime. Kraneshares European is traded on New York Stock Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares European Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of KraneShares European 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 European's value that differs from its market value or its book value, called intrinsic value, which is KraneShares European'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 European's market value can be influenced by many factors that don't directly affect KraneShares European'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 European's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares European'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.