Kinea Rendimentos Beta vs. Price To Earning
| KNCR11 Fund | BRL 97.46 0.96 0.99% |
For Kinea Rendimentos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinea Rendimentos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kinea Rendimentos Imobilirios utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kinea Rendimentos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kinea Rendimentos Imobilirios over time as well as its relative position and ranking within its peers.
Kinea |
Kinea Rendimentos Price To Earning vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kinea Rendimentos's current stock value. Our valuation model uses many indicators to compare Kinea Rendimentos value to that of its competitors to determine the firm's financial worth. Kinea Rendimentos Imobilirios is rated second overall fund in beta among similar funds. It is currently considered the top fund in price to earning among similar funds reporting about 253.00 of Price To Earning per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinea Rendimentos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinea Rendimentos' Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kinea Price To Earning vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kinea Rendimentos |
| = | 0.05 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kinea Rendimentos |
| = | 12.65 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Beta Analysis
As returns on the market increase, Kinea Rendimentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinea Rendimentos is expected to be smaller as well.
Kinea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kinea Rendimentos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kinea Rendimentos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kinea Rendimentos' important profitability drivers and their relationship over time.
Use Kinea Rendimentos in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinea Rendimentos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinea Rendimentos will appreciate offsetting losses from the drop in the long position's value.Kinea Rendimentos Pair Trading
Kinea Rendimentos Imobilirios Pair Trading Analysis
The ability to find closely correlated positions to Kinea Rendimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinea Rendimentos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinea Rendimentos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinea Rendimentos Imobilirios to buy it.
The correlation of Kinea Rendimentos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinea Rendimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinea Rendimentos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinea Rendimentos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kinea Rendimentos position
In addition to having Kinea Rendimentos 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.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Kinea Fund
To fully project Kinea Rendimentos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kinea Rendimentos at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kinea Rendimentos' income statement, its balance sheet, and the statement of cash flows.
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