KBC Groep (Belgium) Performance
| KBC Stock | EUR 71.38 0.32 0.45% |
On a scale of 0 to 100, KBC Groep holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.0462, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KBC Groep's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBC Groep is expected to be smaller as well. Please check KBC Groep's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether KBC Groep's current price history will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KBC Groep NV are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, KBC Groep reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 63.6 B |
KBC |
KBC Groep Relative Risk vs. Return Landscape
If you would invest 6,072 in KBC Groep NV on January 26, 2024 and sell it today you would earn a total of 1,066 from holding KBC Groep NV or generate 17.56% return on investment over 90 days. KBC Groep NV is generating 0.2702% of daily returns assuming 1.3578% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than KBC Groep, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KBC Groep Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC Groep's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBC Groep NV, and traders can use it to determine the average amount a KBC Groep's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KBC Groep is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KBC Groep by adding it to a well-diversified portfolio.
KBC Groep Fundamentals Growth
KBC Stock prices reflect investors' perceptions of the future prospects and financial health of KBC Groep, and KBC Groep fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | (35.49 B) | |||
| Shares Outstanding | 417.17 M | |||
| Price To Earning | 10.18 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 8.49 B | |||
| EBITDA | 5.76 B | |||
| Cash And Equivalents | 53.12 B | |||
| Cash Per Share | 127.66 X | |||
| Total Debt | 27.2 B | |||
| Book Value Per Share | 50.17 X | |||
| Cash Flow From Operations | 14.04 B | |||
| Earnings Per Share | 6.75 X | |||
| Total Asset | 355.84 B | |||
| Retained Earnings | 7.16 B | |||
| Current Asset | 27.74 B | |||
| Current Liabilities | 180.06 B | |||
About KBC Groep Performance
To evaluate KBC Groep NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KBC Groep generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KBC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KBC Groep NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KBC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium. KBC Group operates under Banking classification in Belgium and is traded on Brussels Stock Exchange. It employs 34546 people.Things to note about KBC Groep NV performance evaluation
Checking the ongoing alerts about KBC Groep for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBC Groep NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KBC Groep's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KBC Groep's stock is overvalued or undervalued compared to its peers.
- Examining KBC Groep's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KBC Groep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBC Groep's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBC Groep's stock. These opinions can provide insight into KBC Groep's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBC Groep NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the KBC Groep NV information on this page should be used as a complementary analysis to other KBC Groep'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for KBC Stock analysis
When running KBC Groep's price analysis, check to measure KBC Groep'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 KBC Groep is operating at the current time. Most of KBC Groep's value examination focuses on studying past and present price action to predict the probability of KBC Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Groep's price. Additionally, you may evaluate how the addition of KBC Groep to your portfolios can decrease your overall portfolio volatility.
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