Kb Financial Group Stock Alpha and Beta Analysis
| KB Stock | USD 77.68 1.47 1.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KB Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in KB Financial over a specified time horizon. Remember, high KB Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to KB Financial's market risk premium analysis include:
Beta 0.39 | Alpha 0.35 | Risk 2.64 | Sharpe Ratio 0.11 | Expected Return 0.3 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
KB Financial | Build AI portfolio with KB Financial Stock |
KB Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KB Financial market risk premium is the additional return an investor will receive from holding KB Financial 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 KB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate KB Financial's performance over market.| α | 0.35 | β | 0.39 |
KB Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of KB Financial's Buy-and-hold return. Our buy-and-hold chart shows how KB Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KB Financial Market Price Analysis
Market price analysis 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 understating and applying KB Financial stock market price indicators, traders can identify KB Financial position entry and exit signals to maximize returns.
KB Financial Return and Market Media
The median price of KB Financial for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 78.91 with a coefficient of variation of 9.8. The daily time series for the period is distributed with a sample standard deviation of 7.52, arithmetic mean of 76.7, and mean deviation of 6.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lazard Asset Management LLC Decreases Position in KB Financial Group Inc. | 05/13/2025 |
| KB Financial dividend paid on 30th of May 2025 | 05/30/2025 |
2 | KB Home Announces the Grand Opening of Its Newest Community in a Desirable Southeast Stockton, California Location | 06/20/2025 |
3 | KB Financial Group Inc Trading 5.48 percent Higher on Jul 8 | 07/08/2025 |
4 | KB Home Announces the Grand Opening of Sandal Key, Its Newest Master-Planned Community in Weeki Wachee, Florida | 07/11/2025 |
5 | KB Financial chief stresses using AI to bolster corporate value | 07/14/2025 |
6 | KB Home Announces the Grand Opening of Its Newest Community in Del Valle, Texas | 07/17/2025 |
7 | Teachers Retirement System of The State of Kentucky Trims Stock Holdings in KB Financial Group Inc | 07/21/2025 |
8 | What Makes KB Financial a Good Fit for Trend Investing | 07/22/2025 |
9 | Stocks With Rising Relative Price Strength KB Financial Group ADR | 07/25/2025 |
10 | KB Financial falls -7.5 percent KB | 07/28/2025 |
11 | KB Financial Group Second Quarter 2025 Earnings EPS Beats Expectations, Revenues Lag | 07/30/2025 |
12 | KB or SMFG Which Is the Better Value Stock Right Now | 08/01/2025 |
About KB Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including KB Financial or other stocks. Alpha measures the amount that position in KB Financial Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0759 | 0.057 | 0.0468 | 0.0491 | Price To Sales Ratio | 1.14 | 1.54 | 2.12 | 1.46 |
KB Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of KB Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KB Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of KB Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of KB Financial. Please utilize our Beneish M Score to check the likelihood of KB Financial's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with KB Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out KB Financial Backtesting, KB Financial Valuation, KB Financial Correlation, KB Financial Hype Analysis, KB Financial Volatility, KB Financial History and analyze KB Financial Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.