Kinea Indices Precos Fund Current Valuation
| KNIP11 Fund | BRL 87.35 1.42 1.65% |
Valuation analysis of Kinea Indices Precos helps investors to measure Kinea Indices' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kinea Indices' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Kinea Indices Precos secures a last-minute Real Value of R$79.05 per share. The latest price of the fund is R$87.35. Our model forecasts the value of Kinea Indices Precos from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Indices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinea Fund. However, Kinea Indices' 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 87.35 | Real 79.05 | Hype 87.35 | Naive 86.26 |
The real value of Kinea Fund, also known as its intrinsic value, is the underlying worth of Kinea Indices Precos Fund, which is reflected in its stock price. It is based on Kinea Indices' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kinea Indices' 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 Indices Precos 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 Indices more accurately as focusing exclusively on Kinea Indices' fundamentals will not take into account other important factors: Kinea Indices Precos Fund Current Valuation Analysis
Kinea Indices' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kinea Indices Precos has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial family and 100.0% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 100.0% higher than that of the company.
Kinea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinea Indices' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Kinea Indices could also be used in its relative valuation, which is a method of valuing Kinea Indices by comparing valuation metrics of similar companies.Kinea Indices is currently under evaluation in current valuation among similar funds.
Kinea Fundamentals
About Kinea Indices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinea Indices Precos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinea Indices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinea Indices Precos 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 Indices 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 Indices security.
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