Carteiras de Fundos Imobilirios de outubro de 2023 Ranking - br.ADVFN.com
| KNCR11 Fund | BRL 100.69 0.23 0.23% |
About 62% of Kinea Rendimentos' investor base is looking to short. The analysis of overall sentiment of trading Kinea Rendimentos Imobilirios fund suggests that many investors are alarmed at this time. The current market sentiment, together with Kinea Rendimentos' historical and current headlines, can help investors time the market. In addition, many technical investors use Kinea Rendimentos fund news signals to limit their universe of possible portfolio assets.
Kinea |
Carteiras de Fundos Imobilirios de outubro de 2023 Ranking br.ADVFN.com
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Kinea Rendimentos Fundamental Analysis
We analyze Kinea Rendimentos' 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Kinea Rendimentos is rated below average in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Kinea Rendimentos Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinea Rendimentos fund to make a market-neutral strategy. 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 with similar companies.
Peers
Kinea Rendimentos Related Equities
| KNCR11 | Kinea Rendimentos | 0.23 |
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| KNIP11 | Kinea Indices | 0.40 |
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| KNRI11 | Kinea Renda | 1.06 |
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| KFOF11 | Kinea Fundo | 1.56 |
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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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