Kinea Renda Imobiliria Fund Fundamentals
| KNRI11 Fund | BRL 164.00 1.05 0.64% |
Kinea Renda Imobiliria fundamentals help investors to digest information that contributes to Kinea Renda's financial success or failures. It also enables traders to predict the movement of Kinea Fund. The fundamental analysis module provides a way to measure Kinea Renda'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 Kinea Renda fund.
Kinea |
Kinea Renda Imobiliria Fund Price To Book Analysis
Kinea Renda'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 Kinea Renda Price To Book | 0.92 X |
Most of Kinea Renda'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, Kinea Renda Imobiliria 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, Kinea Renda Imobiliria has a Price To Book of 0.92 times. This is 43.75% higher than that of the Financial family and 84.49% lower than that of the REIT - Diversified category. The price to book for all Brazil funds is 90.33% higher than that of the company.
Kinea Renda Imobiliria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinea Renda's current stock value. Our valuation model uses many indicators to compare Kinea Renda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinea Renda competition to find correlations between indicators driving Kinea Renda's intrinsic value. More Info.Kinea Renda Imobiliria is rated second overall fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinea Renda Imobiliria is roughly 10.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinea Renda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinea Renda's Fund. 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 Kinea Renda's earnings, one of the primary drivers of an investment's value.Did you try this?
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Kinea Fundamentals
| Return On Equity | 9.58 | |||
| Return On Asset | 3.48 | |||
| Profit Margin | 133.75 % | |||
| Operating Margin | 78.75 % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 15.52 M | |||
| Shares Owned By Institutions | 1.45 % | |||
| Price To Earning | 9.77 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 8.60 X | |||
| Revenue | 260.04 M | |||
| Gross Profit | 253.38 M | |||
| Net Income | 347.82 M | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 156.90 X | |||
| Cash Flow From Operations | 181.72 M | |||
| Earnings Per Share | 14.74 X | |||
| Beta | 0.25 | |||
| Market Capitalization | 2.24 B | |||
| Last Dividend Paid | 11.04 |
About Kinea Renda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinea Renda Imobiliria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinea Renda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinea Renda Imobiliria based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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 Kinea Renda 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, Kinea Renda's short interest history, or implied volatility extrapolated from Kinea Renda options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinea Renda Imobiliria. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.