KB Financial Stock Analysis

KB Stock  USD 37.33  0.10  0.27%   
KB Financial Group price slip over the last few months may raise some interest from investors. The stock closed today at a share price of 37.33 on 396,909 in trading volume. The company directors and management were not very successful in positioning the entity resources to exploit market volatility in February. However, diversifying your holdings with KB Financial or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.18. The current volatility is consistent with the ongoing market swings in February 2023 as well as with KB Financial Group unsystematic, company-specific events.
Check out Correlation Analysis. For information on how to trade KB Financial Stock refer to our How to Trade KB Financial Stock guide.
The main objective of KB Financial stock analysis is to determine its intrinsic value, which is an estimate of what KB Financial Group is worth, separate from its market price. There are two main types of KB Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KB Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KB Financial's stock to identify patterns and trends that may indicate its future price movements.
The KB Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. KB Financial is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. KB Financial Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KB Financial's ongoing operational relationships across important fundamental and technical indicators.

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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KB Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KB Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KB Financial Group generated a negative expected return over the last 90 days
KB Financial Group has high likelihood to experience some financial distress in the next 2 years
KB Financial Group has a very weak financial position based on the latest SEC disclosures
Latest headline from news.google.com: Dow Jones Falls 530 Points As Banks Lead Fed Sell-Off Apple, 5 ... - Investors Business Daily

KB Financial Group Upcoming and Recent Events

Earnings reports are used by KB Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KB Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of April 2023
Upcoming Quarterly Report
15th of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
7th of March 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

KB Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. KB Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that KB Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial KB Financial Group specific information freely available to individual and institutional investors to make a timely investment decision.

KB Financial Thematic Classifications

In addition to having KB Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
USA Equities from Banking industry as classified by Fama & French

KB Financial Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as KB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KB Financial Group backward and forwards among themselves. KB Financial's institutional investor refers to the entity that pools money to purchase KB Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Dimensional Fund Advisors Lp2022-12-31Common SharesM116.1 M
Trinity Street Asset Management Llp2022-12-31Common Shares2.1 M79.5 M
Blackrock Inc2022-12-31Common SharesM78.3 M
Royal London Asset Management Ltd2022-12-31Common Shares1.9 M72 M
Lazard Asset Management Llc2022-12-31Common Shares1.6 M63 M
Arrowstreet Capital Limited Partnership2022-12-31Common Shares1.2 M45.5 M
Morgan Stanley2022-12-31Common SharesM39.2 M
Fisher Asset Management Llc2022-12-31Common SharesM39 M
Parametric Portfolio Associates Llc2022-03-31Common Shares793.5 K38.7 M
Franklin Resources Inc2022-12-31Common Shares749 K29 M
Orbis Allan Gray Ltd2022-12-31Common Shares706.7 K27.3 M
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

KB Financial's profitability indicators refer to fundamental financial ratios that showcase KB Financial's ability to generate income relative to its revenue or operating costs. If, let's say, KB Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KB Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KB Financial's profitability requires more research than a typical breakdown of KB Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Average Assets 0.00805  0.007768 
Return on Average Equity 0.11  0.10 
Return on Invested Capital 0.0092  0.008895 
Return on Sales 1.31  1.35 

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.
Last ReportedProjected for 2023
Book Value per Share140.1 K123.8 K
Enterprise Value over EBIT 17.10  18.09 
Enterprise Value over EBITDA 14.47  15.46 
Price to Book Value 0.41  0.44 
Tangible Assets Book Value per Share1.9 M1.7 M
Enterprise Value110.5 B94.7 B
The analysis of KB Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze KB Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of KB Financial Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
140415.6 B
Forward Dividend Yield
Forward Dividend Rate
Interest Expense
7675.6 B

Technical Drivers

As of the 23rd of March, KB Financial owns the Standard Deviation of 2.15, market risk adjusted performance of (0.039199), and Mean Deviation of 1.61. KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for KB Financial, which can be compared to its peers in the sector. Please verify KB Financial Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if KB Financial Group is priced some-what accurately, providing market reflects its prevailing price of 37.33 per share. Given that KB Financial Group has jensen alpha of 9.0E-4, we recommend you to check KB Financial's latest market performance to make sure the company can sustain itself sooner or later.

KB Financial Group Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from KB Financial Group price series.

KB Financial Predictive Daily Indicators

KB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About KB Financial Stock Analysis

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.
Last ReportedProjected for 2023
EBITDA Margin 1.53  1.57 
Gross Margin 0.90  0.89 
Profit Margin 0.95  0.97 

Current KB Financial Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
KB Financial Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most KB Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KB Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KB Financial Group, talking to its executives and customers, or listening to KB Financial conference calls.
KB Financial Analyst Advice Details

KB Financial Stock Analysis Indicators

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.
Begin Period Cash Flow25273.3 B
Common Stock Shares Outstanding389.6 M
Total Stockholder Equity48828.1 B
Total Cashflows From Investing Activities-20285.7 B
Tax Provision1629.1 B
Quarterly Earnings Growth Y O Y-0.47
Retained Earnings28465 B
Cash32063.4 B
Net Debt108352.1 B
50 Day M A42.014
Forward Price Earnings3.9246
Stock Based Compensation58.3 B
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.

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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.
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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
Dividend Share
Earnings Share
Revenue Per Share
33.8 K
Quarterly Revenue Growth
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.