IFIX encerra semana com leve queda e lajes comerciais influenciam ... - Clube FII News
| KFOF11 Fund | BRL 72.40 0.72 1.00% |
About 51% of Kinea Fundo's investor base is interested to short. The analysis of overall sentiment of trading Kinea Fundo Fundos fund suggests that many investors are impartial at this time. The current market sentiment, together with Kinea Fundo's historical and current headlines, can help investors time the market. In addition, many technical investors use Kinea Fundo Fundos fund news signals to limit their universe of possible portfolio assets.
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IFIX encerra semana com leve queda e lajes comerciais influenciam ... Clube FII News
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Kinea Fundo Fundamental Analysis
We analyze Kinea Fundo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinea Fundo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinea Fundo 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 Fundo is currently under evaluation 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 Fundo Fundos 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 Fundo fund to make a market-neutral strategy. Peer analysis of Kinea Fundo could also be used in its relative valuation, which is a method of valuing Kinea Fundo by comparing valuation metrics with similar companies.
Peers
Kinea Fundo Related Equities
| ATMP3 | ATMA Participaes | 0.91 | ||||
| COPH34 | ConocoPhillips | 0.28 | ||||
| S1YM34 | S1YM34 | 0.00 | ||||
| WUNI34 | Western Union | 0.00 | ||||
| B1TI34 | British American | 0.53 | ||||
| PLPL3 | Plano Plano | 0.75 | ||||
| BTLG11 | BTG Pactual | 0.77 | ||||
| C1AB34 | Cable One | 2.42 |
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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