Kinea Rendimentos Price To Earning vs. Last Dividend Paid

KNCR11 Fund  BRL 100.87  1.82  1.84%   
Based on Kinea Rendimentos' profitability indicators, Kinea Rendimentos Imobilirios may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kinea Rendimentos' ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Kinea Rendimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinea Rendimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinea Rendimentos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kinea Rendimentos Last Dividend Paid vs. Price To Earning 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 price to earning among similar funds. It is rated fourth overall fund in last dividend paid among similar funds creating about  0.60  of Last Dividend Paid per Price To Earning. The ratio of Price To Earning to Last Dividend Paid for Kinea Rendimentos Imobilirios is roughly  1.67 . 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 Last Dividend Paid vs. Price To Earning

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

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
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.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Kinea Rendimentos

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
7.56
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Kinea Last Dividend Paid Comparison

Kinea Rendimentos is rated third overall fund in last dividend paid among similar funds.

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.
Pair CorrelationCorrelation Matching

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 Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 37 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 Health Management Theme or any other thematic opportunities.
View All  Next Launch

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.
Potential Kinea Rendimentos investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kinea Rendimentos investors may work on each financial statement separately, they are all related. The changes in Kinea Rendimentos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kinea Rendimentos's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios