Kinea Rendimentos Imobilirios Fund Current Valuation
| KNCR11 Fund | BRL 103.74 0.94 0.91% |
Valuation analysis of Kinea Rendimentos helps investors to measure Kinea Rendimentos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kinea Rendimentos' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kinea Rendimentos secures a last-minute Real Value of R$103.92 per share. The latest price of the fund is R$103.74. We determine the value of Kinea Rendimentos from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Kinea Rendimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinea Fund. However, Kinea Rendimentos' 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 103.74 | Real 103.92 | Hype 103.74 | Naive 103.65 |
The real value of Kinea Fund, also known as its intrinsic value, is the underlying worth of Kinea Rendimentos Fund, which is reflected in its stock price. It is based on Kinea Rendimentos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kinea Rendimentos' 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 Kinea Rendimentos Imobilirios helps investors to forecast how Kinea fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kinea Rendimentos more accurately as focusing exclusively on Kinea Rendimentos' fundamentals will not take into account other important factors: Kinea Rendimentos Imobilirios Fund Current Valuation Analysis
Kinea Rendimentos' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kinea Rendimentos Current Valuation | 931.9 M |
Most of Kinea Rendimentos' fundamental indicators, such as Current Valuation, 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 Rendimentos Imobilirios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kinea Rendimentos Imobilirios has a Current Valuation of 931.9 M. This is 79.78% lower than that of the Financial family and 92.68% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 94.39% higher than that of the company.
Kinea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinea Rendimentos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Kinea Rendimentos could also be used in its relative valuation, which is a method of valuing Kinea Rendimentos by comparing valuation metrics of similar companies.Kinea Rendimentos is currently under evaluation in current valuation among similar funds.
Kinea Fundamentals
| Return On Equity | 9.14 | |||
| Return On Asset | 9.03 | |||
| Profit Margin | 89.91 % | |||
| Operating Margin | 89.91 % | |||
| Current Valuation | 931.9 M | |||
| Shares Outstanding | 34.9 M | |||
| Price To Earning | 12.65 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 44.35 X | |||
| Revenue | 82.08 M | |||
| Gross Profit | 82.08 M | |||
| Net Income | 73.8 M | |||
| Current Ratio | 25.60 X | |||
| Book Value Per Share | 101.52 X | |||
| Cash Flow From Operations | 47.04 M | |||
| Earnings Per Share | 8.25 X | |||
| Beta | 0.05 | |||
| Market Capitalization | 3.64 B | |||
| Last Dividend Paid | 7.56 |
About Kinea Rendimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinea Rendimentos Imobilirios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinea Rendimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinea Rendimentos Imobilirios 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kinea Fund
Kinea Rendimentos 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 Rendimentos security.
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