KEVE11.SA

Even II Kinea Fundo De Investimento Imobiliario
São PauloBRLEQUITY DELAYED
Last price
525.00
▲ 20.31 (4.02%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
504.69
Day high
525.00
Day low
525.00
Volume
Market cap
P/E (TTM)
52W range
456.30 – 900.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-0.19% -3.5%
3M
+0.77% -1.6%
6M
-15.19% -27.1%
YTD
-31.37% -43.3%
1Y
-38.24% -58.4%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KEVE11.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $6.13M$11.43M$8.44M -46.3%
Operating revenue $6.13M$11.43M$8.44M -46.3%
Selling, general & admin $2.36M$2.73M$2.99M -13.5%
Total operating expense $2.36M$2.73M$2.99M -13.5%
Pre-tax income $3.77M$8.70M$5.45M -56.6%
Net income $3.77M$8.70M$5.45M -56.6%
Net income to common $3.77M$8.70M$5.45M -56.6%
Basic EPS 58.8736.91
Diluted EPS 58.8736.91
Basic shares 147.70K147.70K
Diluted shares 147.70K147.70K

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
525.00
0.00% from price
SMA 20
527.20
-0.42% from price
SMA 50
501.79
+4.63% from price
SMA 100
529.35
-0.82% from price
SMA 200
616.81
-14.88% from price
EMA 12
524.63
+0.07% from price
EMA 26
519.20
+1.12% from price
EMA 50
516.87
+1.57% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
5.43
Hist -1.69
ATR (14)
0.00
Realised vol 30D
34.6%
Annualised
Bollinger upper
539.14
20, 2σ
Bollinger lower
515.26
20, 2σ
50 / 200 cross
Death
501.79 vs 616.81
Trend bias
Below 200
-14.88%

Options chain

Account required
Expiry
Spot 525.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-49.2%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.