Kinea Renda Imobiliria Fund Shares Owned By Institutions
| KNRI11 Fund | BRL 134.45 0.85 0.63% |
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 Shares Owned By Institutions Analysis
Kinea Renda's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Kinea Renda Shares Owned By Institutions | 1.45 % |
Most of Kinea Renda's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 1.45% of Kinea Renda Imobiliria are shares owned by institutions. This is 96.37% lower than that of the Financial family and 97.54% lower than that of the REIT - Diversified category. The shares owned by institutions for all Brazil funds is 96.3% higher than that of the company.
Kinea Shares Owned By Institutions 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 Shares Owned By Institutions 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 rated second overall fund in shares owned by institutions 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |