Kinea Renda Valuation
| KNRI11 Fund | BRL 135.40 0.01 0.01% |
At this time, the fund appears to be overvalued. Kinea Renda Imobiliria secures a last-minute Real Value of R$128.44 per share. The latest price of the fund is R$135.4. We determine the value of Kinea Renda Imobiliria 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.
Overvalued
Today
Please note that Kinea Renda's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Kinea Renda Imobiliria secures a last-minute Real Value of R$128.44 per share. The latest price of the fund is R$135.4. We determine the value of Kinea Renda Imobiliria 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 Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinea Fund. However, Kinea Renda's 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 135.4 | Real 128.44 | Hype 135.4 | Naive 137.19 |
The real value of Kinea Fund, also known as its intrinsic value, is the underlying worth of Kinea Renda Imobiliria Fund, which is reflected in its stock price. It is based on Kinea Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kinea Renda's 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 Renda Imobiliria 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 Renda more accurately as focusing exclusively on Kinea Renda's fundamentals will not take into account other important factors: Kinea Renda Total Value Analysis
Kinea Renda Imobiliria is now projected to have takeover price of 3.28 B with market capitalization of 2.24 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kinea Renda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 2.24 B |
Kinea Renda Investor Information
The fund last dividend was 11.04 per share. Based on the key measurements obtained from Kinea Renda's financial statements, Kinea Renda Imobiliria is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kinea Renda Asset Utilization
One of the ways to look at asset utilization of Kinea is to check how much profit was generated for every dollar of assets it reports. Kinea Renda Imobiliria makes use of its assets almost 3.48 %, making R$0.0348 for each real of assets held by the fund. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of Kinea Renda shows how effective it operates for each real spent on its assets.Kinea Renda Ownership Allocation
Kinea Renda Imobiliria maintains a total of 15.52 Million outstanding shares. Roughly 98.55 % of Kinea Renda outstanding shares are held by general public with 1.45 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Kinea Renda Profitability Analysis
The company reported the revenue of 260.04 M. Net Income was 347.82 M with profit before overhead, payroll, taxes, and interest of 253.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinea Renda's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kinea Renda and how it compares across the competition.
About Kinea Renda Valuation
The fund valuation mechanism determines Kinea Renda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kinea Renda. We calculate exposure to Kinea Renda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinea Renda's related companies.8 Steps to conduct Kinea Renda's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Kinea Renda's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kinea Renda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinea Renda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinea Renda's revenue streams: Identify Kinea Renda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinea Renda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinea Renda's growth potential: Evaluate Kinea Renda's management, business model, and growth potential.
- Determine Kinea Renda's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kinea Renda's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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