Kinea Renda Financials
| KNRI11 Fund | BRL 135.40 0.01 0.01% |
Kinea |
Please note that past performance is not an indicator of the future performance of Kinea Renda, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRKNRICTF007 |
| Business Address | Av Pres Juscelino |
| Fund Family | Financial |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Phone | 55 11 3073 8785 |
| Currency | BRL - Brazilian Real |
You should never invest in Kinea Renda Imobiliria without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Kinea Fund, because this is throwing your money away. Analyzing the key information contained in Kinea Renda's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinea Renda Key Financial Ratios
Kinea Renda's financial ratios allow both analysts and investors to convert raw data from Kinea Renda's financial statements into concise, actionable information that can be used to evaluate the performance of Kinea Renda over time and compare it to other companies across industries.Kinea Financial Ratios 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 currently considered the top fund in price to earning among similar funds. It also is currently considered the top 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.Kinea Renda Imobiliria Systematic Risk
Kinea Renda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinea Renda volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kinea Renda Imobiliria correlated with the market. If Beta is less than 0 Kinea Renda generally moves in the opposite direction as compared to the market. If Kinea Renda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinea Renda Imobiliria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinea Renda is generally in the same direction as the market. If Beta > 1 Kinea Renda moves generally in the same direction as, but more than the movement of the benchmark.
Kinea Renda November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinea Renda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinea Renda Imobiliria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinea Renda Imobiliria based on widely used predictive technical indicators. In general, we focus on analyzing Kinea Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinea Renda's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.8137 |
Other Information on Investing in Kinea Fund
Kinea Renda financial ratios help investors to determine whether Kinea Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinea with respect to the benefits of owning Kinea Renda security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |