Kinea Renda (Brazil) Manager Performance Evaluation

KNRI11 Fund  BRL 131.80  1.20  0.90%   
The fund secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kinea Renda are expected to decrease at a much lower rate. During the bear market, Kinea Renda is likely to outperform the market.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
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Over the last 90 days Kinea Renda Imobiliria has generated negative risk-adjusted returns adding no value to fund investors. Despite weak performance in the last few months, the Fund's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
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Quick Ratio0.48
Fifty Two Week Low129.40
Target High Price160.00
Fifty Two Week High166.97
Target Low Price135.00
  

Kinea Renda Relative Risk vs. Return Landscape

If you would invest  15,190  in Kinea Renda Imobiliria on September 6, 2024 and sell it today you would lose (2,010) from holding Kinea Renda Imobiliria or give up 13.23% of portfolio value over 90 days. Kinea Renda Imobiliria is generating negative expected returns and assumes 0.9907% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than Kinea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Kinea Renda is expected to under-perform the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of volatility.

Kinea Renda Current Valuation

Overvalued
Today
131.80
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$122.7 per share. The latest price of the fund is R$131.8. 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  131.8 Real  122.7 Hype  131.8 Naive  133.02
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.
121.71
Downside
122.70
Real Value
144.98
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
132.41133.83135.26
Details
Hype
Prediction
LowEstimatedHigh
130.81131.80132.79
Details
Naive
Forecast
LowNext ValueHigh
132.03133.02134.01
Details

Kinea Renda Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinea Renda's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Kinea Renda Imobiliria, and traders can use it to determine the average amount a Kinea Renda's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2335

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kinea Renda is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinea Renda by adding Kinea Renda to a well-diversified portfolio.

Kinea Renda Fundamentals Growth

Kinea Fund prices reflect investors' perceptions of the future prospects and financial health of Kinea Renda, and Kinea Renda fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinea Fund performance.

About Kinea Renda Performance

By analyzing Kinea Renda's fundamental ratios, stakeholders can gain valuable insights into Kinea Renda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinea Renda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kinea Renda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Kinea Renda Imobiliria performance evaluation

Checking the ongoing alerts about Kinea Renda for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Kinea Renda Imobiliria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kinea Renda generated a negative expected return over the last 90 days
Evaluating Kinea Renda's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kinea Renda's fund performance include:
  • Analyzing Kinea Renda's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinea Renda's stock is overvalued or undervalued compared to its peers.
  • Examining Kinea Renda's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Kinea Renda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinea Renda's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Kinea Renda's fund. These opinions can provide insight into Kinea Renda's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kinea Renda's fund performance is not an exact science, and many factors can impact Kinea Renda's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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