Kinea Rendimentos Financial Statements From 2010 to 2024
| KNCR11 Fund | BRL 104.12 0.52 0.50% |
Check Kinea Rendimentos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinea Rendimentos' main balance sheet or income statement drivers, such as , as well as many indicators such as . Kinea financial statements analysis is a perfect complement when working with Kinea Rendimentos Valuation or Volatility modules.
Kinea |
Kinea Rendimentos Imobilirios Fund Price To Book Analysis
Kinea Rendimentos' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Kinea Rendimentos Price To Book | 1.03 X |
Most of Kinea Rendimentos' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinea Rendimentos Imobilirios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Kinea Rendimentos Imobilirios has a Price To Book of 1.03 times. This is 60.94% higher than that of the Financial family and 82.63% lower than that of the REIT - Diversified category. The price to book for all Brazil funds is 89.17% higher than that of the company.
Kinea Rendimentos Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Kinea Rendimentos competition to find correlations between indicators driving Kinea Rendimentos's intrinsic value. More Info.Kinea Rendimentos Imobilirios is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kinea Rendimentos Imobilirios is roughly 12.28 . 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.About Kinea Rendimentos Financial Statements
Kinea Rendimentos stakeholders use historical fundamental indicators, such as Kinea Rendimentos' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kinea Rendimentos investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kinea Rendimentos' assets and liabilities are reflected in the revenues and expenses on Kinea Rendimentos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kinea Rendimentos Imobilirios. Please read more on our technical analysis and fundamental analysis pages.
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 Rendimentos 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 Rendimentos security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |