Kinea Rendimentos Financials
| KNCR11 Fund | BRL 104.50 1.07 1.03% |
Kinea |
Please note that past performance is not an indicator of the future performance of Kinea Rendimentos, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRKNCRCTF000 |
| Business Address | Av Pres Juscelino |
| Fund Family | Financial |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Phone | 55 11 3073 8785 |
| Currency | BRL - Brazilian Real |
You should never invest in Kinea Rendimentos Imobilirios without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Kinea Fund, because this is throwing your money away. Analyzing the key information contained in Kinea Rendimentos' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinea Rendimentos Key Financial Ratios
Kinea Rendimentos' financial ratios allow both analysts and investors to convert raw data from Kinea Rendimentos' financial statements into concise, actionable information that can be used to evaluate the performance of Kinea Rendimentos over time and compare it to other companies across industries.Kinea Financial Ratios 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 rated second overall fund in price to earning among similar funds. It also is rated second overall 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.Kinea Rendimentos Systematic Risk
Kinea Rendimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinea Rendimentos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kinea Rendimentos correlated with the market. If Beta is less than 0 Kinea Rendimentos generally moves in the opposite direction as compared to the market. If Kinea Rendimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinea Rendimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinea Rendimentos is generally in the same direction as the market. If Beta > 1 Kinea Rendimentos moves generally in the same direction as, but more than the movement of the benchmark.
Kinea Rendimentos March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinea Rendimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinea Rendimentos Imobilirios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinea Rendimentos Imobilirios based on widely used predictive technical indicators. In general, we focus on analyzing Kinea Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinea Rendimentos's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7383 | |||
| Information Ratio | 0.2264 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.69 |
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.
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