KB Financial (Germany) Performance
| KBIA Stock | EUR 52.00 0.50 0.95% |
The firm owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. 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 Group today owns a risk of 2.93%. Please verify KB Financial Group mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if KB Financial Group will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days KB Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, KB Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.1 T |
KBIA |
KB Financial Relative Risk vs. Return Landscape
If you would invest 5,239 in KB Financial Group on March 14, 2024 and sell it today you would lose (39.00) from holding KB Financial Group or give up 0.74% of portfolio value over 90 days. KB Financial Group is generating 0.0287% of daily returns assuming 2.9327% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than KB Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB Financial Group, and traders can use it to determine the average amount a KB Financial'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 = 0.0098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KBIA |
Estimated Market Risk
| 2.93 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KB Financial is not performing at its full potential. However, 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 KB Financial by adding KB Financial to a well-diversified portfolio.
KB Financial Fundamentals Growth
KBIA Stock prices reflect investors' perceptions of the future prospects and financial health of KB Financial, and KB Financial 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 KBIA Stock performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 53.56 T | |||
| Shares Outstanding | 389.63 M | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0 X | |||
| Revenue | 88.9 T | |||
| Cash And Equivalents | 13.36 B | |||
| Cash Per Share | 33.72 X | |||
| Total Debt | 124.34 T | |||
| Book Value Per Share | 122,592 X | |||
| Cash Flow From Operations | (39.2 T) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 701.17 T | |||
About KB Financial Performance
To evaluate KB Financial Group 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 KB Financial 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 KBIA 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 KB Financial Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KBIA'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.KB Financial Group Inc., a financial holding company, provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. KB Financial Group Inc. was founded in 2008 and is headquartered in Seoul, South Korea. KB FINANCIAL is traded on Frankfurt Stock Exchange in Germany.Things to note about KB Financial Group performance evaluation
Checking the ongoing alerts about KB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KB Financial Group has accumulated about 13.36 B in cash with (39.2 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.72. |
- Analyzing KB Financial'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 KB Financial's stock is overvalued or undervalued compared to its peers.
- Examining KB Financial'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 KB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB Financial's stock. These opinions can provide insight into KB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KBIA 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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