Analisis Keuangan Saham KNSC12 - Kinea Securities Fundo De Investimento Imobiliario – Fii - Equity Right (BOVESPA) Stock

Kinea Securities Fundo De Investimento Imobiliario – Fii - Equity Right
BR ˙ BOVESPA
Gambaran Umum
Ang Kinea Securities Fundo De Investimento Imobiliario – Ang Fii, na nakabase sa Brazil, ay pangunahing nagpapatakbo sa sektor ng pamumuhunan sa real estate. Bilang isang real estate investment fund (FII), ito ay nakatutok sa pagbuo ng kita sa pamamagitan ng pamumuhunan sa iba't ibang real estate asset. Partikular na nilalayon ng pondo na pakinabangan ang parehong real estate na nagbibigay ng kita at mga mahalagang papel na nauugnay sa real estate. Ang isa sa mga pangunahing diskarte ng Kinea Securities ay ang pag-iba-ibahin ang mga pamumuhunan sa iba't ibang uri ng mga ari-arian — kabilang ang komersyal, tirahan, tingian, at logistik — upang ma-optimize ang mga return na nababagay sa panganib. Bukod pa rito, ginagamit ng pondo ang dalubhasang kadalubhasaan sa pamamahala upang mapahusay ang halaga ng asset at humimok ng pagganap sa pananalapi, na tinitiyak ang isang matatag na portfolio ng pamumuhunan para sa mga shareholder na naaayon sa pangmatagalang paglago at mga layunin sa kita.
Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
Laporan Laba Rugi: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
Arus Kas: Operasi, Investasi, Pendanaan
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
Metrik Penilaian: PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
Efektivitas Manajemen
Period End (TTM) ROA ROE ROIC (Tingkat Pengembalian Investasi Modal) CROIC OCROIC
Gross Margins
Margin Kotor
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Margin Keuntungan Bersih
Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
Margin Operasi
Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) Margin Kotor Margin Keuntungan Bersih Margin Operasi
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK)
Grupong Pang-industriya
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