Kb Financial Group Stock Price on February 8, 2019
KB Stock | USD 45.69 0.47 1.02% |
Below is the normalized historical share price chart for KB Financial Group extending back to November 02, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KB Financial stands at 45.69, as last reported on the 18th of April 2024, with the highest price reaching 45.69 and the lowest price hitting 45.69 during the day.
If you're considering investing in KB Financial Stock, it is important to understand the factors that can impact its price. KB Financial appears to be very steady, given 3 months investment horizon. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the company had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for KB Financial, which you can use to evaluate the volatility of the entity. Please exercise KB Financial's Standard Deviation of 2.9, market risk adjusted performance of 0.1687, and Mean Deviation of 2.1 to check out if our risk estimates are consistent with your expectations.
At present, KB Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 380.2 M. . At present, KB Financial's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 1.58, whereas Price To Sales Ratio is forecasted to decline to 0.41. KB Financial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 2001 | 200 Day MA 42.7878 | 50 Day MA 51.1164 | Beta 0.704 |
KB Financial |
Sharpe Ratio = 0.1214
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Estimated Market Risk
2.92 actual daily | 25 75% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KB Financial is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.4285 | Price Sales 0.0014 | Shares Float 369.3 M | Dividend Share 3.1 K | Wall Street Target Price 66.92 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About KB Financial Stock history
KB Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KB Financial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KB Financial stock prices may prove useful in developing a viable investing in KB Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 393.3 M | 380.2 M | |
Net Income Applicable To Common Shares | 5.1 T | 5.3 T |
KB Financial Stock Technical Analysis
KB Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KB Financial Period Price Range
KB Financial April 18, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying KB Financial stock market strength indicators, traders can identify KB Financial Group entry and exit signals to maximize returns
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 45.69 | |||
Day Typical Price | 45.69 | |||
Price Action Indicator | (0.23) | |||
Period Momentum Indicator | (0.47) |
KB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB Financial's price direction in advance. Along with the technical and fundamental analysis of KB Financial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KB Financial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0729 | |||
Jensen Alpha | 0.206 | |||
Total Risk Alpha | 0.0798 | |||
Sortino Ratio | 0.1037 | |||
Treynor Ratio | 0.1587 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for KB Financial 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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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 1.932 | Dividend Share 3.1 K | Earnings Share 8.35 | Revenue Per Share 8.5 K | Quarterly Revenue Growth (0.07) |
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 if KB Financial is a good investment 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.