Kbc Ancora Stock Filter Stocks by Fundamentals
KBCA Stock | EUR 44.80 0.15 0.34% |
KBC Ancora fundamentals help investors to digest information that contributes to KBC Ancora'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 Ancora'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 Ancora stock.
KBC |
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
All Next | Launch Module |
KBC Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | -5.0E-4 | |||
Operating Margin | 154.60 % | |||
Current Valuation | 3.85 B | |||
Shares Outstanding | 77.21 M | |||
Shares Owned By Insiders | 50.55 % | |||
Shares Owned By Institutions | 12.49 % | |||
Price To Earning | 44.85 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 3.88 X | |||
Revenue | 808.1 M | |||
Gross Profit | 821.67 M | |||
EBITDA | 818.44 M | |||
Net Income | (16.8 M) | |||
Cash And Equivalents | 60.91 M | |||
Cash Per Share | 0.78 X | |||
Total Debt | 243 M | |||
Debt To Equity | 0.07 % | |||
Current Ratio | 0.63 X | |||
Book Value Per Share | 45.35 X | |||
Cash Flow From Operations | 817.3 M | |||
Earnings Per Share | 10.29 X | |||
Target Price | 60.0 | |||
Number Of Employees | 18 | |||
Beta | 1.43 | |||
Market Capitalization | 3.78 B | |||
Total Asset | 3.68 B | |||
Retained Earnings | 34 M | |||
Working Capital | (11 M) | |||
Current Liabilities | 11 M | |||
Z Score | 9.0 | |||
Annual Yield | 0.18 % | |||
Five Year Return | 3.15 % | |||
Net Asset | 3.68 B | |||
Last Dividend Paid | 7.49 |
About KBC Ancora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KBC Ancora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBC Ancora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBC Ancora 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.
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 Ancora 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 Ancora's short interest history, or implied volatility extrapolated from KBC Ancora options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBC Ancora. 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for KBC Stock analysis
When running KBC Ancora's price analysis, check to measure KBC Ancora'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 Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora'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 Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |