Kb Financial Group Stock Buy Hold or Sell Recommendation
| KB Stock | USD 45.69 0.47 1.02% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding KB Financial Group is 'Cautious Hold'. Macroaxis provides KB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KB positions. The advice algorithm takes into account all of KB Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KB Financial's buy or sell advice are summarized below:
Real Value 48.3 | Target Price 50 | Hype Value 45.68 | Market Value 45.69 | Naive Value 45.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KB Financial Group given historical horizon and risk tolerance towards KB Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for KB Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
KB Financial |
Execute KB Financial Buy or Sell Advice
The KB Financial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KB Financial Group. Macroaxis does not own or have any residual interests in KB Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
KB Financial Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: NewEdge Wealth LLC Purchases Shares of 31,283 KB Financial Group Inc. - MarketBeat |
KB Financial Returns Distribution Density
The distribution of KB Financial's historical returns is an attempt to chart the uncertainty of KB Financial's future price movements. The chart of the probability distribution of KB Financial daily returns describes the distribution of returns around its average expected value. We use KB Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KB Financial returns is essential to provide solid investment advice for KB Financial.
| Mean Return | 0.30 | Value At Risk | -4.35 | Potential Upside | 6.77 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KB Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KB Financial Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KB Financial Group backward and forwards among themselves. KB Financial's institutional investor refers to the entity that pools money to purchase KB Financial's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 466.8 K | American Century Companies Inc | 2023-12-31 | 454.2 K | Royal Bank Of Canada | 2023-12-31 | 379.7 K | Ariel Investments, Llc | 2023-12-31 | 357.6 K | Goldman Sachs Group Inc | 2023-12-31 | 343 K | Crossmark Global Holdings, Inc. | 2023-12-31 | 324.2 K | Macquarie Group Ltd | 2023-12-31 | 309.9 K | Teachers Retirement System Of The State Of Kentucky | 2023-12-31 | 306 K | Northern Trust Corp | 2023-12-31 | 242.1 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.6 M | Trinity Street Asset Management Llp | 2023-12-31 | 2.2 M |
KB Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (519.1B) | 2.6T | 423.4B | 889.3B | (649.7B) | (617.3B) | |
| Free Cash Flow | 8.5T | (12.1T) | (7.2T) | 5.2T | 13.0T | 13.7T | |
| Depreciation | 976.9B | 1.0T | 1.0T | 1.0T | 1.6T | 1.7T | |
| Other Non Cash Items | 2.2T | 3.5T | 3.7T | 4.2T | (3.8T) | (3.6T) | |
| Capital Expenditures | 942.3B | 607.7B | 478.3B | 534.2B | 680.6B | 428.7B | |
| Net Income | 3.3T | 3.5T | 4.4T | 4.2T | 4.4T | 2.3T | |
| End Period Cash Flow | 6.1T | 8.7T | 9.1T | 26.2T | (649.7B) | (617.3B) | |
| Dividends Paid | 759.7B | 861.1B | 981.9B | 1.4T | (1.2T) | (1.1T) | |
| Change To Netincome | 2.4T | 3.8T | 4.5T | 4.1T | 4.7T | 4.9T | |
| Investments | (12.3T) | (11.0T) | (3.9T) | (20.3T) | (18.3T) | (17.3T) | |
| Net Borrowings | 2.3T | 22.4T | 12.0T | 15.4T | 17.7T | 9.1T |
KB Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KB Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KB Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KB Financial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | 1.82 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | 0.08 |
KB Financial Volatility Alert
KB Financial Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KB Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KB Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KB Financial Fundamentals Vs Peers
Comparing KB Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KB Financial's direct or indirect competition across all of the common fundamentals between KB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as KB Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KB Financial to competition |
| Fundamentals | KB Financial | Peer Average |
| Return On Equity | 0.0808 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 51.06 T | 16.62 B |
| Shares Outstanding | 378.66 M | 571.82 M |
| Shares Owned By Institutions | 6.39 % | 39.21 % |
| Number Of Shares Shorted | 333.63 K | 4.71 M |
| Price To Earning | 4.13 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 47.85 T | 9.43 B |
| Gross Profit | 13.18 T | 27.38 B |
| EBITDA | 1.5 T | 3.9 B |
| Net Income | 4.45 T | 570.98 M |
| Cash And Equivalents | 85.9 T | 2.7 B |
| Total Debt | 144.38 T | 5.32 B |
| Debt To Equity | 10.47 % | 48.70 % |
| Book Value Per Share | 137,053 X | 1.93 K |
| Cash Flow From Operations | 13.69 T | 971.22 M |
| Short Ratio | 1.62 X | 4.00 X |
| Earnings Per Share | 8.35 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Target Price | 66.92 | |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 17.56 B | 19.03 B |
| Total Asset | 715.74 T | 29.47 B |
| Retained Earnings | 30.04 T | 9.33 B |
| Annual Yield | 0.1 % | |
| Net Asset | 715.74 T | |
| Last Dividend Paid | 3060.0 |
KB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KB Financial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KB Financial Buy or Sell Advice
When is the right time to buy or sell KB Financial Group? Buying financial instruments such as KB Financial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 103.5T | 140.4T | 144.4T | 151.6T | Total Assets | 663.9T | 701.2T | 715.7T | 361.0T |
Use Investing Ideas to Build Portfolios
In addition to having KB Financial 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Check out KB Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the KB Financial Group information on this page should be used as a complementary analysis to other KB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running KB Financial's price analysis, check to measure KB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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Is KB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. If investors know KB Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.932 | Dividend Share 3.1 K | Earnings Share 8.35 | Revenue Per Share 8.5 K | Quarterly Revenue Growth (0.07) |
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Financial's market value can be influenced by many factors that don't directly affect KB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial's 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.