Kinea Rendimentos Imobilirios Fund Return On Asset
| KNCR11 Fund | BRL 96.87 0.85 0.87% |
Kinea Rendimentos Imobilirios fundamentals help investors to digest information that contributes to Kinea Rendimentos' 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 Rendimentos' 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 Rendimentos fund.
Kinea |
Kinea Rendimentos Imobilirios Fund Return On Asset Analysis
Kinea Rendimentos' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kinea Rendimentos Return On Asset | 9.03 |
Most of Kinea Rendimentos' fundamental indicators, such as Return On Asset, 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 Rendimentos Imobilirios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kinea Rendimentos Imobilirios has a Return On Asset of 9.03. This is much higher than that of the Financial family and notably higher than that of the REIT - Diversified category. The return on asset for all Brazil funds is notably lower than that of the firm.
Kinea Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinea Rendimentos' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. 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 of similar companies.Kinea Rendimentos is currently under evaluation in return on asset among similar funds.
Kinea Fundamentals
| Return On Equity | 9.14 | |||
| Return On Asset | 9.03 | |||
| Profit Margin | 89.91 % | |||
| Operating Margin | 89.91 % | |||
| Current Valuation | 931.9 M | |||
| Shares Outstanding | 34.9 M | |||
| Price To Earning | 12.65 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 44.35 X | |||
| Revenue | 82.08 M | |||
| Gross Profit | 82.08 M | |||
| Net Income | 73.8 M | |||
| Current Ratio | 25.60 X | |||
| Book Value Per Share | 101.52 X | |||
| Cash Flow From Operations | 47.04 M | |||
| Earnings Per Share | 8.25 X | |||
| Beta | 0.05 | |||
| Market Capitalization | 3.64 B | |||
| Last Dividend Paid | 7.56 |
About Kinea Rendimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinea Rendimentos Imobilirios's 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 Imobilirios 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 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |