Kbc Groep Nv Stock Fundamentals
| KBC Stock | EUR 69.60 0.40 0.57% |
KBC Groep NV fundamentals help investors to digest information that contributes to KBC Groep's financial success or failures. It also enables traders to predict the movement of KBC Stock. The fundamental analysis module provides a way to measure KBC Groep'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 KBC Groep stock.
KBC |
KBC Groep NV Company Return On Asset Analysis
KBC Groep's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KBC Groep Return On Asset | 0.0082 |
Most of KBC Groep's fundamental indicators, such as Return On Asset, 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, KBC Groep NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, KBC Groep NV has a Return On Asset of 0.0082. This is 101.74% lower than that of the Banks sector and 98.78% lower than that of the Financials industry. The return on asset for all Belgium stocks is 105.86% lower than that of the firm.
KBC Groep NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KBC Groep's current stock value. Our valuation model uses many indicators to compare KBC Groep value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBC Groep competition to find correlations between indicators driving KBC Groep's intrinsic value. More Info.KBC Groep NV is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KBC Groep NV is roughly 15.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KBC Groep by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KBC Groep's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KBC Groep's earnings, one of the primary drivers of an investment's value.KBC Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KBC Groep's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KBC Groep could also be used in its relative valuation, which is a method of valuing KBC Groep by comparing valuation metrics of similar companies.KBC Groep is currently under evaluation in return on asset category among related companies.
KBC Fundamentals
| 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 | |||
| Shares Owned By Insiders | 32.72 % | |||
| Shares Owned By Institutions | 32.81 % | |||
| Price To Earning | 10.18 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 8.49 B | |||
| Gross Profit | 8.46 B | |||
| EBITDA | 5.76 B | |||
| Net Income | 2.86 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 | |||
| Price To Earnings To Growth | 0.85 X | |||
| Target Price | 72.5 | |||
| Number Of Employees | 34 | |||
| Beta | 1.22 | |||
| Market Capitalization | 30.13 B | |||
| Total Asset | 355.84 B | |||
| Retained Earnings | 7.16 B | |||
| Working Capital | (152.33 B) | |||
| Current Asset | 27.74 B | |||
| Current Liabilities | 180.06 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 355.84 B | |||
| Last Dividend Paid | 4.0 |
About KBC Groep Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KBC Groep NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBC Groep using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBC Groep NV 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.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KBC Groep in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KBC Groep's short interest history, or implied volatility extrapolated from KBC Groep options trading.
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Try AI Portfolio ArchitectCheck 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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