KraneShares China [KLIP] vs Monogram [MGRM] Detailed Stock Comparison
KraneShares China
NYSE
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Monogram
NASDAQ
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TLDR: Quick Comparison Summary
Based on 17 vital metrics comparison: KraneShares China wins in 6 metrics, Monogram wins in 4 metrics, with 0 ties. KraneShares China appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | KraneShares China | Monogram | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.45 | -13.28 | Monogram |
| Price-to-Book Ratio | N/A | 25.56 | N/A |
| Debt-to-Equity Ratio | 2.17 | 3.44 | KraneShares China |
| PEG Ratio | N/A | -0.29 | N/A |
| EV/EBITDA | 5.63 | -16.84 | Monogram |
| Profit Margin (TTM) | 13.92% | 0.00% | KraneShares China |
| Operating Margin (TTM) | N/A | 0.00% | N/A |
| Return on Equity | -32.84% | -228.82% | KraneShares China |
| Return on Assets (TTM) | -5.37% | -72.90% | KraneShares China |
| Free Cash Flow (TTM) | N/A | $-14.05M | N/A |
| 1-Year Return | -10.04% | 157.51% | Monogram |
| Price-to-Sales Ratio (TTM) | 0.00 | N/A | N/A |
| Enterprise Value | $47.78M | $235.70M | Monogram |
| EV/Revenue Ratio | 0.32 | N/A | N/A |
| Revenue per Share (TTM) | $1 | $0 | KraneShares China |
| Earnings per Share (Diluted) | $-0.02 | $-0.54 | KraneShares China |
| Beta (Stock Volatility) | N/A | 0.69 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
KraneShares China vs Monogram Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KraneShares China | -0.21% | 0.73% | 0.76% | 4.35% | 17.02% | 2.98% |
| Monogram | -1.80% | 0.84% | 4.35% | 106.19% | 138.10% | 152.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KraneShares China | -10.04% | -55.61% | -55.61% | -55.61% | -55.61% | -55.61% |
| Monogram | 157.51% | -55.56% | -55.56% | -55.56% | -55.56% | -55.56% |
News Based Sentiment: KraneShares China vs Monogram
KraneShares China
News based Sentiment: NEUTRAL
The month's events indicate steady operations for KraneShares, with a share consolidation and research publication alongside a neutral 'Hold' rating from Danelfin AI. These developments don't signal major shifts in the company's direction, but demonstrate ongoing management and market engagement.
Monogram
News sentiment data is not available for Monogram at this time.
Performance & Financial Health Analysis: KraneShares China vs Monogram
| Metric | KLIP | MGRM |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $248.68M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 27,920 | 111,340 |
| 90 Day Avg. Volume | 33,377 | 102,877 |
| Last Close | $33.07 | $6.00 |
| 52 Week Range | $27.06 - $37.41 | $1.92 - $6.43 |
| % from 52W High | -11.60% | -6.61% |
| All-Time High | $75.90 (Jan 23, 2023) | $48.99 (May 15, 2023) |
| % from All-Time High | -56.43% | -87.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | N/A |
| Quarterly Earnings Growth | N/A | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.00% |
| Operating Margin (TTM) | N/A | 0.00% |
| Return on Equity (TTM) | -0.33% | -2.29% |
| Debt to Equity (MRQ) | 2.17 | 3.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | $0.24 |
| Cash per Share (MRQ) | N/A | $0.32 |
| Operating Cash Flow (TTM) | $-8,348,000 | $-12,101,000 |
| Levered Free Cash Flow (TTM) | $-5,663,000 | $-3,877,400 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: KraneShares China vs Monogram
| Metric | KLIP | MGRM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.45 | -13.28 |
| Forward P/E | N/A | -12.73 |
| PEG Ratio | N/A | -0.29 |
| Price to Sales (TTM) | 0.00 | N/A |
| Price to Book (MRQ) | N/A | 25.56 |
| Market Capitalization | ||
| Market Capitalization | $0 | $248.68M |
| Enterprise Value | $47.78M | $235.70M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.32 | N/A |
| Enterprise to EBITDA | 5.63 | -16.84 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.69 |
| Book Value per Share (MRQ) | N/A | $0.24 |
Financial Statements Comparison: KraneShares China vs Monogram
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KLIP | MGRM |
|---|---|---|
| Revenue/Sales | N/A | $0 |
| Cost of Goods Sold | N/A | $0 |
| Gross Profit | N/A | $0 |
| Research & Development | N/A | $2.26M |
| Operating Income (EBIT) | N/A | $-3.07M |
| EBITDA | N/A | $-2.92M |
| Pre-Tax Income | N/A | $-5.44M |
| Income Tax | N/A | $0 |
| Net Income (Profit) | N/A | $-5.44M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KLIP | MGRM |
|---|---|---|
| Cash & Equivalents | N/A | $13.27M |
| Total Current Assets | N/A | $13.85M |
| Total Current Liabilities | N/A | $1.98M |
| Long-Term Debt | N/A | $190,000 |
| Total Shareholders Equity | N/A | $11.69M |
| Retained Earnings | N/A | $-71.38M |
| Property, Plant & Equipment | N/A | $1.22M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KLIP | MGRM |
|---|---|---|
| Operating Cash Flow | N/A | $-2.74M |
| Capital Expenditures | N/A | $-156,000 |
| Free Cash Flow | N/A | $-2.47M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KLIP | MGRM |
|---|---|---|
| Shares Short | N/A | 161,431 |
| Short Ratio | N/A | 1.66 |
| Short % of Float | N/A | 0.00% |
| Average Daily Volume (10 Day) | 27,920 | 111,340 |
| Average Daily Volume (90 Day) | 33,377 | 102,877 |
| Shares Outstanding | 250.45M | 35.17M |
| Float Shares | N/A | 30.58M |
| % Held by Insiders | N/A | 0.55% |
| % Held by Institutions | N/A | 0.05% |
Dividend Analysis & Yield Comparison: KraneShares China vs Monogram
| Metric | KLIP | MGRM |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $36.04 | N/A |
| 3-Year Avg Dividend Yield | 12.98% | N/A |
| 3-Year Total Dividends | $108.11 | N/A |
| Ex-Dividend Date | Feb 27, 2024 | N/A |