Kb Financial Group Stock One Year Return

KB Stock

USD 49.91 3.67 7.94%

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.

Short Long Term Debt Total Total Assets

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KB Financial Group Company One Year Return Analysis

KB Financial's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

KB Financial One Year Return 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 One Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Short Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.86	0.63	0.84	0.15	0.43	0.77	0.73	0.06	0.78	0.69	-0.84	0.66	0.75	0.74	0.92	0.63	0.88	0.77	0.74	0.92	0.18	0.91	0.79	-0.11
Total Stockholder Equity	0.86		0.86	0.96	0.01	0.65	0.72	0.78	0.03	0.91	0.79	-0.81	0.77	0.89	0.77	0.83	0.69	0.82	0.9	0.75	0.84	0.18	0.84	0.76	-0.54
Net Debt	0.63	0.86		0.9	-0.38	0.77	0.57	0.49	-0.09	0.92	0.83	-0.67	0.84	0.91	0.72	0.69	0.73	0.71	0.92	0.58	0.74	0.02	0.77	0.83	-0.82
Retained Earnings	0.84	0.96	0.9		-0.09	0.64	0.78	0.6	0.01	0.98	0.86	-0.88	0.85	0.96	0.85	0.85	0.76	0.89	0.97	0.78	0.91	0.16	0.91	0.84	-0.58
Net Receivables	0.15	0.01	-0.38	-0.09		-0.59	0.22	0.22	0.3	-0.17	-0.03	-0.08	-0.14	-0.21	0.02	0.15	-0.29	0.05	-0.18	0.12	0.03	0.22	0.02	-0.25	0.43
Total Liab	0.43	0.65	0.77	0.64	-0.59		0.11	0.52	0.07	0.65	0.35	-0.46	0.42	0.72	0.48	0.34	0.46	0.49	0.67	0.49	0.47	0.19	0.42	0.51	-0.62
Total Current Assets	0.77	0.72	0.57	0.78	0.22	0.11		0.33	-0.2	0.73	0.88	-0.7	0.85	0.65	0.65	0.88	0.73	0.69	0.72	0.51	0.77	-0.12	0.83	0.76	-0.21
Common Stock	0.73	0.78	0.49	0.6	0.22	0.52	0.33		0.12	0.49	0.34	-0.51	0.29	0.5	0.4	0.58	0.27	0.54	0.49	0.55	0.52	0.28	0.49	0.4	-0.18
Accounts Payable	0.06	0.03	-0.09	0.01	0.3	0.07	-0.2	0.12		0.02	-0.15	-0.13	-0.16	0.06	0.28	-0.01	-0.12	0.16	0.02	0.23	0.1	0.31	0.03	-0.15	0.1
Long Term Debt	0.78	0.91	0.92	0.98	-0.17	0.65	0.73	0.49	0.02		0.86	-0.85	0.87	0.98	0.84	0.81	0.79	0.88	1.0	0.81	0.89	0.18	0.89	0.86	-0.63
Short Term Investments	0.69	0.79	0.83	0.86	-0.03	0.35	0.88	0.34	-0.15	0.86		-0.66	0.99	0.8	0.68	0.88	0.81	0.7	0.86	0.51	0.77	-0.08	0.85	0.88	-0.59
Treasury Stock	-0.84	-0.81	-0.67	-0.88	-0.08	-0.46	-0.7	-0.51	-0.13	-0.85	-0.66		-0.64	-0.84	-0.9	-0.74	-0.55	-0.97	-0.85	-0.85	-0.95	-0.4	-0.9	-0.66	0.29
Short Term Debt	0.66	0.77	0.84	0.85	-0.14	0.42	0.85	0.29	-0.16	0.87	0.99	-0.64		0.81	0.65	0.86	0.87	0.69	0.87	0.48	0.76	-0.08	0.83	0.91	-0.59
Property Plant Equipment	0.75	0.89	0.91	0.96	-0.21	0.72	0.65	0.5	0.06	0.98	0.8	-0.84	0.81		0.82	0.76	0.7	0.86	0.99	0.85	0.87	0.24	0.85	0.8	-0.64
Intangible Assets	0.74	0.77	0.72	0.85	0.02	0.48	0.65	0.4	0.28	0.84	0.68	-0.9	0.65	0.82		0.66	0.53	0.87	0.84	0.74	0.89	0.14	0.87	0.65	-0.42
Good Will	0.92	0.83	0.69	0.85	0.15	0.34	0.88	0.58	-0.01	0.81	0.88	-0.74	0.86	0.76	0.66		0.77	0.82	0.81	0.63	0.88	0.09	0.91	0.89	-0.25
Current Deferred Revenue	0.63	0.69	0.73	0.76	-0.29	0.46	0.73	0.27	-0.12	0.79	0.81	-0.55	0.87	0.7	0.53	0.77		0.61	0.76	0.41	0.67	-0.07	0.71	0.88	-0.43
Net Tangible Assets	0.88	0.82	0.71	0.89	0.05	0.49	0.69	0.54	0.16	0.88	0.7	-0.97	0.69	0.86	0.87	0.82	0.61		0.87	0.85	0.99	0.43	0.94	0.76	-0.3
Long Term Debt Total	0.77	0.9	0.92	0.97	-0.18	0.67	0.72	0.49	0.02	1.0	0.86	-0.85	0.87	0.99	0.84	0.81	0.76	0.87		0.81	0.89	0.19	0.89	0.85	-0.64
Capital Surpluse	0.74	0.75	0.58	0.78	0.12	0.49	0.51	0.55	0.23	0.81	0.51	-0.85	0.48	0.85	0.74	0.63	0.41	0.85	0.81		0.81	0.51	0.74	0.52	-0.27
Long Term Investments	0.92	0.84	0.74	0.91	0.03	0.47	0.77	0.52	0.1	0.89	0.77	-0.95	0.76	0.87	0.89	0.88	0.67	0.99	0.89	0.81		0.28	0.98	0.83	-0.3
Short Long Term Debt	0.18	0.18	0.02	0.16	0.22	0.19	-0.12	0.28	0.31	0.18	-0.08	-0.4	-0.08	0.24	0.14	0.09	-0.07	0.43	0.19	0.51	0.28		0.12	-0.05	0.03
Earning Assets	0.91	0.84	0.77	0.91	0.02	0.42	0.83	0.49	0.03	0.89	0.85	-0.9	0.83	0.85	0.87	0.91	0.71	0.94	0.89	0.74	0.98	0.12		0.89	-0.33
Net Invested Capital	0.79	0.76	0.83	0.84	-0.25	0.51	0.76	0.4	-0.15	0.86	0.88	-0.66	0.91	0.8	0.65	0.89	0.88	0.76	0.85	0.52	0.83	-0.05	0.89		-0.46
Capital Stock	-0.11	-0.54	-0.82	-0.58	0.43	-0.62	-0.21	-0.18	0.1	-0.63	-0.59	0.29	-0.59	-0.64	-0.42	-0.25	-0.43	-0.3	-0.64	-0.27	-0.3	0.03	-0.33	-0.46

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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KB Financial Return On Tangible Assets

Return On Tangible Assets

0.007382

At present, KB Financial's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

Based on the recorded statements, KB Financial Group has an One Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

KB Financial One Year Return 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 One Year Return 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 one year return 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 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	6.38 %
	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	8.34 X
	Price To Earnings To Growth	0.71 X
	Target Price	66.92
	Beta	0.7
	Market Capitalization	19.13 B
	Total Asset	715.74 T
	Retained Earnings	30.04 T
	Annual Yield	0.09 %
	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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When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:

How To Invest In KB Financial

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Is KB Financial Stock a good investment?

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What is KB Financial's Net Worth?

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Largest Diversified Banks Companies

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Largest Banks - Regional Companies

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Check 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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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

8.34

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.

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Kb Financial Group Stock One Year Return

KB Financial Group Company One Year Return Analysis

One Year Return

(Mean of Monthly Returns - 1)

X

100%

KB Financial One Year Return Driver Correlations

KB Financial Return On Tangible Assets

Return On Tangible Assets

0.007382

KB Financial One Year Return Peer Comparison

KB Financial Current Valuation Drivers

KB Financial Fundamentals

About KB Financial Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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