Kinea Renda (Brazil) Analysis
| KNRI11 Fund | BRL 131.80 1.20 0.90% |
Kinea Renda Imobiliria is overvalued with Real Value of 122.7 and Hype Value of 131.8. The main objective of Kinea Renda fund analysis is to determine its intrinsic value, which is an estimate of what Kinea Renda Imobiliria is worth, separate from its market price. There are two main types of Kinea Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kinea Renda Imobiliria. On the other hand, technical analysis, focuses on the price and volume data of Kinea Fund to identify patterns and trends that may indicate its future price movements.
The Kinea Renda fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinea Renda's ongoing operational relationships across important fundamental and technical indicators.
Kinea |
Kinea Fund Analysis Notes
The fund last dividend was 11.04 per share. It is possible that Kinea Renda Imobiliria fund was delisted, renamed or otherwise removed from the exchange. To find out more about Kinea Renda Imobiliria contact the company at 55 11 3073 8785.Kinea Renda Imobiliria Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinea Renda's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinea Renda Imobiliria or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kinea Renda generated a negative expected return over the last 90 days |
Kinea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinea Renda's market, we take the total number of its shares issued and multiply it by Kinea Renda's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kinea Profitablity
Kinea Renda's profitability indicators refer to fundamental financial ratios that showcase Kinea Renda's ability to generate income relative to its revenue or operating costs. If, let's say, Kinea Renda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinea Renda's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinea Renda's profitability requires more research than a typical breakdown of Kinea Renda's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 133.75 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 78.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $78.75. Technical Drivers
As of the 5th of December, Kinea Renda secures the Mean Deviation of 0.5079, standard deviation of 0.949, and Risk Adjusted Performance of (0.17). Kinea Renda Imobiliria technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Kinea Renda Imobiliria Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinea Renda middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinea Renda Imobiliria. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinea Renda Outstanding Bonds
Kinea Renda issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinea Renda Imobiliria uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinea bonds can be classified according to their maturity, which is the date when Kinea Renda Imobiliria has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kinea Renda Predictive Daily Indicators
Kinea Renda intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinea Renda fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kinea Renda Forecast Models
Kinea Renda's time-series forecasting models are one of many Kinea Renda's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinea Renda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Kinea Renda to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |