Kfa Mount Lucas Etf Total Asset
| KMLM Etf | USD 26.99 0.13 0.48% |
Fundamental analysis of KFA Mount allows traders to better anticipate movements in KFA Mount's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KFA Mount Lucas ETF Total Asset Analysis
KFA Mount's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current KFA Mount Total Asset | 274.24 M |
Most of KFA Mount's fundamental indicators, such as Total Asset, 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, KFA Mount Lucas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, KFA Mount Lucas has a Total Asset of 274.24 M. This is much higher than that of the KraneShares family and significantly higher than that of the Systematic Trend category. The total asset for all United States etfs is notably lower than that of the firm.
KFA Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KFA Mount's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KFA Mount could also be used in its relative valuation, which is a method of valuing KFA Mount by comparing valuation metrics of similar companies.KFA Mount is currently under evaluation in total asset as compared to similar ETFs.
KFA Fundamentals
| Beta | -0.49 | |||
| Total Asset | 274.24 M | |||
| One Year Return | (7.40) % | |||
| Three Year Return | (7.60) % | |||
| Net Asset | 274.24 M | |||
| Equity Positions Weight | 0.39 % | |||
| Bond Positions Weight | (90.03) % |
About KFA Mount Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KFA Mount Lucas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KFA Mount using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KFA Mount Lucas 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.
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The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.