KBC Groep (Belgium) Today
| KBC Stock | EUR 71.06 0.24 0.34% |
Performance16 of 100
| Odds Of DistressLess than 31
|
KBC Groep is selling at 71.06 as of the 24th of April 2024; that is 0.34% increase since the beginning of the trading day. The stock's lowest day price was 70.66. KBC Groep has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for KBC Groep NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium. The company has 417.17 M outstanding shares. More on KBC Groep NV
Moving together with KBC Stock
| 0.67 | DISL | Immobiliere Distri Land | PairCorr |
Moving against KBC Stock
| 0.78 | MELE | Melexis NV Earnings Call Today | PairCorr |
| 0.72 | VGP | VGP NV | PairCorr |
| 0.45 | BANI | Banimmo SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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KBC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KBC Groep's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KBC Groep or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Luc Gijsens |
| Business Concentration | Financials, Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
KBC Groep NV (KBC) is traded on Euronext Brussels in Belgium and employs 34 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBC Groep's market, we take the total number of its shares issued and multiply it by KBC Groep'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. KBC Groep NV operates under Banks sector and is part of Financials industry. The entity has 417.17 M outstanding shares.
KBC Groep NV has accumulated about 53.12 B in cash with 14.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.66.
Check KBC Groep Probability Of Bankruptcy
Ownership AllocationKBC Groep NV shows a total of 417.17 Million outstanding shares. KBC Groep NV shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check KBC Ownership Details
KBC Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of KBC Groep jumping above the current price in 90 days from now is about 7.43%. The KBC Groep NV probability density function shows the probability of KBC Groep stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KBC Groep has a beta of 0.099. This indicates as returns on the market go up, KBC Groep average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KBC Groep NV will be expected to be much smaller as well. Additionally, kBC Groep NV has an alpha of 0.2885, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KBC Groep to move above the current price in 90 days from now is about 7.43 (This KBC Groep NV probability density function shows the probability of KBC Stock to fall within a particular range of prices over 90 days) .
KBC Groep NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KBC Groep market risk premium is the additional return an investor will receive from holding KBC Groep long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KBC Groep. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KBC Groep's alpha and beta are two of the key measurements used to evaluate KBC Groep's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9626 | |||
| Semi Deviation | 0.7443 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 |
KBC Stock Against Markets
Picking the right benchmark for KBC Groep stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KBC Groep stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KBC Groep is critical whether you are bullish or bearish towards KBC Groep NV at a given time. Please also check how KBC Groep's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KBC Groep without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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KBC Groep Corporate Directors
KBC Groep corporate directors refer to members of a KBC Groep board of directors. The board of directors generally takes responsibility for the KBC Groep's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KBC Groep's board members must vote for the resolution. The KBC Groep board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wim Allegaert | Director of Investor Relations | Profile | |
| Piet Vanthemsche | Non-Executive Director | Profile | |
| Katelijn Callewaert | Non-Executive Director | Profile | |
| Ghislaine Kerckhove | Non-Executive Director | Profile |
How to buy KBC Stock?
Before investing in KBC Groep, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KBC Groep. To buy KBC Groep stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KBC Groep. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KBC Groep stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KBC Groep NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KBC Groep NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KBC Groep NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in KBC Groep NV?
The danger of trading KBC Groep NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KBC Groep is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KBC Groep. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KBC Groep NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBC Groep NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the KBC Groep NV information on this page should be used as a complementary analysis to other KBC Groep'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for KBC Stock analysis
When running KBC Groep's price analysis, check to measure KBC Groep'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 KBC Groep is operating at the current time. Most of KBC Groep's value examination focuses on studying past and present price action to predict the probability of KBC Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Groep's price. Additionally, you may evaluate how the addition of KBC Groep to your portfolios can decrease your overall portfolio volatility.
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