KB Financial Stock Analysis

KB Financial Stock Analysis Notes

The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Financial Group has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded earning per share (EPS) of 8.25. The firm last dividend was issued on the 28th of September 2022. KB Financial had 106:100 split on the 26th of December 2001. KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company was incorporated in 2008 and is headquartered in Seoul, South Korea. KB Financial is traded on New York Stock Exchange in the United States. To find out more about KB Financial Group contact Wung Yoon at 82 2 2073 7114 or learn more at https://www.kbfg.com.

KB Financial Group Investment Alerts

KB Financial Group Upcoming and Recent Events

KB Financial SEC Filings

KB Financial Thematic Classifications

KB Financial Stock Institutional Investors

Note, although KB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KB Financial Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 14.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB Financial's market, we take the total number of its shares issued and multiply it by KB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KB Financial Profitablity

The company has Net Profit Margin (PM) of 0.33 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.43 %, which signifies that for every $100 of sales, it has a net operating income of $0.43.

Management Efficiency

The current year Return on Sales is expected to grow to 1.35, whereas Return on Average Assets are forecasted to decline to 0.007768. As of March 23, 2023, Goodwill and Intangible Assets is expected to decline to about 2995.9 B. In addition to that, Tax Assets is expected to decline to about 195.5 BKB Financial management efficiency ratios could be used to measure how well kb financial group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

KB Financial Group Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Triple Exponential Moving Average MESA Adaptive Moving Average Simple Moving Average Kaufman Adaptive Moving Average Exponential Moving Average All Moving Average Parabolic SAR Extended Bollinger Bands Double Exponential Moving Average Midpoint Price over period Weighted Moving Average MAVP Parabolic SAR MidPoint over period Triangular Moving Average Triple Exponential Moving Average T3

KB Financial Predictive Daily Indicators

KB Financial Forecast Models

KB Financial time-series forecasting models is one of many KB Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KB Financial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as KB Financial. By using and applying KB Financial Stock analysis, traders can create a robust methodology for identifying KB Financial entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KB Financial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KB Financial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KB Financial Group stock analysis indicators help investors evaluate how KB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KB Financial shares will generate the highest return on investment. By understating and applying KB Financial stock analysis, traders can identify KB Financial position entry and exit signals to maximize returns.

Check out Correlation Analysis. For information on how to trade KB Financial Stock refer to our How to Trade KB Financial Stock guide. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

When running KB Financial Group 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 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.

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.

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 KB Financial value 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.