Kinea Fundo Competition

Funds . Brazil . 
Fund . Kinea Fundo Fundos
KFOF11 Fund  BRL 68.97  0.49  0.72%   
Kinea Fundo Fundos competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble; as well as few others. The fund is not categorized under any group at this time. Analyzing Kinea Fundo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kinea Fundo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kinea Fundo Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kinea Fundo competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
67.6868.9770.26
Details
Intrinsic
Valuation
LowRealHigh
62.5163.8075.87
Details
Naive
Forecast
LowNextHigh
67.7569.0370.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.2572.0577.86
Details

Kinea Fundo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kinea Fundo and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Kinea and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kinea Fundo Fundos does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ATMP3
+ 0.91
ENGI11
BTLG11
+ 0.83
ENGI11
ATMP3
+ 0.82
BTLG11
C1AB34
+ 0.82
PGCO34
E1RI34
+ 0.74
BVAR11
HBTS5
+ 0.73
ENGI11
  
High negative correlations   
BVAR11
- 0.91
HBTS5
C1AB34
- 0.84
ENGI11
ATMP3
- 0.82
E1RI34
ATMP3
- 0.79
C1AB34
E1RI34
- 0.79
ENGI11
PGCO34
- 0.76
ENGI11

Risk-Adjusted Indicators

There is a big difference between Kinea Fund performing well and Kinea Fundo Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kinea Fundo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENGI11  1.30 (0.33) 0.00 (1.15) 0.00 
 0.00 
 2.47 
(2.71)
 6.87 
BTLG11  0.77 (0.17) 0.00 (1.37) 0.00 
 0.00 
 1.20 
(2.15)
 8.00 
PLPL3  1.99 (0.39) 0.00 (0.49) 0.00 
 0.00 
 3.24 
(4.22)
 13.45 
HBTS5  1.85 (0.38) 0.00  1.14  0.00 
 0.00 
 6.83 
(6.25)
 20.48 
BVAR11  0.38  0.17  0.00 (1.93) 0.00 
 0.00 
 0.24 
 0.00 
 10.26 
PGCO34  1.22  0.13  0.07 (0.81) 1.49 
(1.28)
 2.60 
(2.17)
 9.18 
E1RI34  1.30  0.35  0.22 (1.42) 0.76 
(2.48)
 3.62 
(2.09)
 16.05 
C1AB34  1.36  0.36  0.10 (0.86) 1.89 
(1.71)
 4.00 
(4.48)
 13.73 
ATMP3  2.60 (0.56) 0.00  20.22  0.00 
 0.00 
 4.86 
(5.73)
 16.22 
BEWZ39  1.03 (0.04) 0.00  0.26  0.00 
 0.00 
 2.06 
(2.76)
 6.43 
All Fundamental Data

Kinea Fundo Competitive Analysis

The better you understand Kinea Fundo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kinea Fundo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kinea Fundo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KFOF11 ENGI11 BTLG11 PLPL3 HBTS5 BVAR11 PGCO34 E1RI34 C1AB34 ATMP3
 0.72 
 68.97 
Kinea
 2.16 
 38.82 
Energisa
 0.02 
 90.88 
BTG
 2.44 
 10.08 
Plano
 1.50 
 28.50 
Companhia
 0.17 
 1,442 
FDO
 0.41 
 73.23 
Procter
 0.80 
 24.70 
Telefonaktiebolaget
 0.43 
 11.55 
Cable
 6.25 
 1.05 
ATMA
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Modest
Good
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Unknown
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Buy
Strong Buy
Hold
Strong Hold
Hold
Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
1.65
2.78
5.68
0.51
0.79
N/A
1.86
0.41
Net Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
Profit Margin
N/A
0.086
18.96
0.0763
0.068
0.18
0.069
0.22
-0.58
EBITDA
N/A
6.46 B
N/A
190.28 M
196.32 M
21.24 B
38.66 B
789.6 M
(21.6 M)
Operating Margin
N/A
0.21
62.59
0.0975
0.27
0.23
N/A
0.31
-0.37
Current Valuation
N/A
18.78 B
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
41.25 B
300.54 M
Price To Book
N/A
N/A
1.08
1.81
0.55
8.36
1.46
2.3
N/A
Five Year Return
N/A
2.94
N/A
N/A
2.94
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
Beta
N/A
0.66
0.65
-0.66
0.8
0.4
0.27
0.81
0.89
Number Of Employees
N/A
17.15 K
N/A
6
12
106 K
105.53 K
3.63 K
15.39 K
Shares Outstanding
N/A
N/A
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
1.16 B
26.71 M
Cash Flow From Operations
N/A
881.74 M
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
704.34 M
44.98 M
Annual Yield
N/A
0.086
N/A
0.0386
0.0384
0.0262
0.0457
0.0136
N/A
Total Debt
N/A
19.31 B
N/A
347.45 M
173.49 M
22.85 B
22.24 B
3.8 B
200.39 M
Return On Equity
N/A
0.23
1.13
0.29
0.0216
0.32
0.16
0.21
-15.83
Z Score
N/A
N/A
N/A
2.2
N/A
45.0
2.4
3.6
N/A
Return On Asset
N/A
0.0655
2.33
0.0624
0.0204
0.0955
0.0592
0.0472
-0.11
Book Value Per Share
N/A
5.73
98.81
1.94
54.72
1.31
N/A
325.52
-10.3
Current Liabilities
N/A
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
Total Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
Debt To Equity
N/A
239.0
N/A
1.33
0.21
54.4
N/A
2.38
2.31
Target Price
N/A
58.89
N/A
6.04
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.67
0.32
0.16
N/A
3.61
N/A
11.1
N/A
Shares Owned By Institutions
N/A
43.09
0.03
12.07
N/A
N/A
N/A
N/A
74.49
Market Capitalization
N/A
11.03 B
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
24.75 B
29.38 M
Price To Earning
N/A
78.94
98.94
4.69
312.5
102.83
N/A
0.19
N/A
Price To Earnings To Growth
N/A
0.7
N/A
N/A
N/A
4.98
1.89
N/A
N/A
Price To Sales
N/A
0.41
14.75
0.52
1.1
23.62
0.79
13.89
0.0385
Net Income
N/A
2.82 B
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
291.82 M
(136.28 M)
Earnings Per Share
N/A
1.38
1.08
0.5
1.21
2.15
1.44
1.56
-6.44
Shares Owned By Insiders
N/A
N/A
N/A
69.28
36.19
N/A
N/A
N/A
9.7
Revenue
N/A
26.8 B
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
1.61 B
1.05 B
Working Capital
N/A
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
435.34 M
N/A
186.95 M
55.87 M
9.82 B
N/A
448.96 M
1.84 M
Cash Per Share
N/A
1.36
N/A
1.37
8.71
3.92
N/A
74.36
1.35
Gross Profit
N/A
4.54 B
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
1.15 B
89.37 M
Day Typical Price
68.66
38.45
91.66
10.02
28.5
1442.5
73.35
24.58
11.55
1.07
Accumulation Distribution
522.28
115579.0
0.0361
38186.3
N/A
N/A
10.59
0.1
N/A
313.51
Market Facilitation Index
0.0
N/A
3.38
0.0
N/A
N/A
0.001
0.0514
N/A
0.0
Daily Balance Of Power
0.4804
0.7193
0.0059
0.5217
9.2 T
(9,223,372,036,855)
0.3371
(0.56)
9.2 T
(1.17)
Period Momentum Indicator
0.49
0.82
0.02
0.24
0.42
(2.40)
0.3
(0.20)
0.05
(0.07)
Rate Of Daily Change
1.01
1.02
1.0
1.02
1.01
1.0
1.0
0.99
1.0
0.94
Day Median Price
68.51
38.27
92.05
9.99
28.5
1442.5
73.41
24.52
11.55
1.08
Price Action Indicator
0.7
0.96
(1.16)
0.21
0.21
(1.20)
(0.03)
0.08
0.025
(0.07)
Relative Strength Index
36.92
34.96
37.55
31.11
42.77
84.87
57.67
67.0
52.82
38.89
Coefficient Of Variation
(515.16)
(520.68)
(787.06)
(707.46)
(955.93)
676.44
1168.87
626.74
627.96
(623.72)
Mean Deviation
1.01
1.3
0.7703
1.99
1.85
0.3761
1.22
1.3
1.36
2.6
Jensen Alpha
(0.26)
(0.33)
(0.17)
(0.39)
(0.38)
0.1696
0.132
0.3451
0.3595
(0.56)
Total Risk Alpha
(0.29)
(0.37)
(0.20)
(0.44)
(0.48)
0.134
0.0831
0.2784
0.2871
(0.66)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0657
0.2199
0.0998
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
2.62
2.09
10.83
N/A
Standard Deviation
1.26
1.63
1.21
2.55
3.57
1.2
1.62
2.19
2.26
3.43
Kurtosis
(0.20)
(0.43)
7.82
0.8281
6.49
47.63
1.13
17.22
3.07
1.12
Potential Upside
1.52
2.47
1.2
3.24
6.83
0.2421
2.6
3.62
4.0
4.86
Treynor Ratio
(0.94)
(1.15)
(1.37)
(0.49)
1.14
(1.93)
(0.81)
(1.42)
(0.86)
20.22
Maximum Drawdown
5.85
6.87
8.0
13.45
20.48
10.26
9.18
16.05
13.73
16.22
Variance
1.6
2.67
1.47
6.5
12.78
1.44
2.62
4.8
5.12
11.77
Market Risk Adjusted Performance
(0.93)
(1.14)
(1.36)
(0.48)
1.15
(1.92)
(0.80)
(1.41)
(0.85)
20.23
Risk Adjusted Performance
(0.15)
(0.15)
(0.1)
(0.11)
(0.08)
0.1205
0.0729
0.1328
0.1327
(0.12)
Skewness
(0.45)
0.2354
1.23
(0.68)
(0.98)
6.67
(0.14)
3.31
0.2282
0.6647
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.49
0.7587
1.89
N/A
Information Ratio
(0.22)
(0.21)
(0.15)
(0.15)
(0.11)
0.1211
0.0657
0.1449
0.145
(0.17)
Value At Risk
(2.37)
(2.71)
(2.15)
(4.22)
(6.25)
N/A
(2.17)
(2.09)
(4.48)
(5.73)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.28)
(2.48)
(1.71)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.62
1.44
3.29
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
2.23
0.5756
3.57
N/A

Kinea Fundo Competition Performance Charts

Five steps to successful analysis of Kinea Fundo Competition

Kinea Fundo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kinea Fundo Fundos in relation to its competition. Kinea Fundo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kinea Fundo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kinea Fundo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kinea Fundo Fundos, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kinea Fundo position

In addition to having Kinea Fundo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Kinea Fund

Kinea Fundo 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 Fundo security.
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