Kb Financial Group Stock Performance
| KB Stock | USD 45.88 0.19 0.42% |
On a scale of 0 to 100, KB Financial holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KB Financial will likely underperform. Please check KB Financial's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether KB Financial's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KB Financial Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, KB Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return (4.42) | Year To Date Return 12.75 | Ten Year Return 28.55 | All Time Return 334.88 |
Forward Dividend Yield 0.0994 | Payout Ratio 0.2145 | Last Split Factor 106:100 | Forward Dividend Rate 4.54 | Dividend Date 2024-04-22 |
1 | KB Financial Group to Release Quarterly Earnings on Wednesday | 02/06/2024 |
2 | KB Home Announces the Grand Opening of Its Newest Community at Summerlin, a Premier Las Vegas Master Plan | 02/23/2024 |
3 | Hana Financial, KB Financial listed as 2023 CDP Honors Club members | 03/12/2024 |
4 | KB Home Announces the Grand Opening of Its Newest Community Within Folsom Ranch, a Premier Master Plan in Folsom, California | 03/22/2024 |
5 | Is KB Financial Group Trading at a Discount | 03/25/2024 |
6 | KB Home Earns 14th ENERGY STAR Partner of the Year Sustained Excellence Award | 03/26/2024 |
7 | Credit card issuers seize overseas travel boom to attract new customers | 03/28/2024 |
8 | FriendliAI Introduces Friendli Dedicated Endpoints, A Managed Service Version of Friendli Container to Increase Accessibility | 04/03/2024 |
9 | Is KB Financial Group Stock Undervalued Right Now | 04/05/2024 |
10 | Ex-IBK CEOs join financial firms as board members | 04/09/2024 |
11 | KB Home Announces New 1 Billion Share Repurchase Authorization and Increase in Quarterly Dividend | 04/18/2024 |
| Begin Period Cash Flow | 26.2 T |
KB Financial |
KB Financial Relative Risk vs. Return Landscape
If you would invest 3,696 in KB Financial Group on January 20, 2024 and sell it today you would earn a total of 892.00 from holding KB Financial Group or generate 24.13% return on investment over 90 days. KB Financial Group is generating 0.391% of daily returns and assumes 2.9378% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than KB Financial on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.1331
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Estimated Market Risk
| 2.94 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average KB Financial is performing at about 10% 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.
KB Financial Fundamentals Growth
KB Financial 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 KB Financial Stock performance.
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 51.06 T | ||||
| Shares Outstanding | 378.66 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 47.85 T | ||||
| Gross Profit | 13.18 T | ||||
| EBITDA | 1.5 T | ||||
| Net Income | 4.45 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 144.38 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 137,053 X | ||||
| Cash Flow From Operations | 13.69 T | ||||
| Earnings Per Share | 8.30 X | ||||
| Market Capitalization | 17.37 B | ||||
| Total Asset | 715.74 T | ||||
| Retained Earnings | 30.04 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 KB Financial 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 KB Financial'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
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.| Latest headline from businesswire.com: KB Home Announces New 1 Billion Share Repurchase Authorization and Increase in Quarterly Dividend |
- 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.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 8.3 | 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.