Kinea Renda Imobiliria Fund Profit Margin
| KNRI11 Fund | BRL 135.40 0.01 0.01% |
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 Profit Margin Analysis
Kinea Renda's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Kinea Renda Profit Margin | 133.75 % |
Most of Kinea Renda's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Kinea Renda Imobiliria has a Profit Margin of 133%. This is much higher than that of the Financial family and notably higher than that of the REIT - Diversified category. The profit margin for all Brazil funds is notably lower than that of the firm.
Kinea Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinea Renda's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Kinea Renda could also be used in its relative valuation, which is a method of valuing Kinea Renda by comparing valuation metrics of similar companies.Kinea Renda is currently under evaluation in profit margin among similar funds.
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.
Also Currently Popular
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 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |