Kb Financial Group Stock Beta
| KB Stock | USD 46.24 0.36 0.78% |
KB Financial Group fundamentals help investors to digest information that contributes to KB Financial's financial success or failures. It also enables traders to predict the movement of KB Financial Stock. The fundamental analysis module provides a way to measure KB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KB Financial stock.
KB Financial | Beta |
KB Financial Group Company Beta Analysis
KB Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KB Financial Beta | 0.7 |
Most of KB Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KB Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KB Financial Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for KB Financial is extremely important. It helps to project a fair market value of KB Financial Stock properly, considering its historical fundamentals such as Beta. Since KB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KB Financial's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, KB Financial Group has a Beta of 0.704. This is 14.15% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
KB Financial Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Financial could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics of similar companies.KB Financial is currently under evaluation in beta category among related companies.
KB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of KB Financial from analyzing KB Financial's financial statements. These drivers represent accounts that assess KB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KB Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.7T | 16.8T | 21.4T | 19.1T | 20.6T | 12.3T |
KB Financial Institutional Holders
Institutional Holdings refers to the ownership stake in KB Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KB Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KB Financial's value.| 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 |
As returns on the market increase, KB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding KB Financial is expected to be smaller as well.
KB Financial Fundamentals
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 51.06 T | ||||
| Shares Outstanding | 378.66 M | ||||
| Shares Owned By Institutions | 6.39 % | ||||
| Number Of Shares Shorted | 333.63 K | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 47.85 T | ||||
| Gross Profit | 13.18 T | ||||
| EBITDA | 1.5 T | ||||
| Net Income | 4.45 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 144.38 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 137,053 X | ||||
| Cash Flow From Operations | 13.69 T | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | 8.30 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 66.92 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 17.37 B | ||||
| Total Asset | 715.74 T | ||||
| Retained Earnings | 30.04 T | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 715.74 T | ||||
| Last Dividend Paid | 3060.0 |
About KB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out KB Financial Piotroski F Score and KB Financial Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for KB Financial Stock analysis
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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| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
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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 8.3 | 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.