Kb Financial Group Stock Performance
| KB Stock | USD 85.91 4.45 4.92% |
On a scale of 0 to 100, KB Financial holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding KB Financial is expected to be smaller as well. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KB Financial Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile 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 (4.92) | Five Day Return 3.54 | Year To Date Return 51.09 | Ten Year Return 183.72 | All Time Return 714.31 |
Forward Dividend Yield 0.0275 | Payout Ratio | Last Split Factor 106:100 | Forward Dividend Rate 2.36 | Dividend Date 2025-05-30 |
1 | South Korean financial groups post record Q1 performances | 05/02/2025 |
| KB Financial dividend paid on 30th of May 2025 | 05/30/2025 |
2 | KB Home to Release 2025 Second Quarter Earnings on June 23, 2025 | 06/09/2025 |
3 | KB Home Exceeds Q2 Expectations But Full-Year Sales Guidance Misses Expectations | 06/23/2025 |
4 | KB Financial Group Sets New 52-Week High Still a Buy | 06/26/2025 |
5 | KB Financial establishes digital innovation department to accelerate AI drive | 07/01/2025 |
6 | KB Financial Group Inc.s high institutional ownership speaks for itself as stock continues to impress, up 10 percent over last week | 07/08/2025 |
7 | KB Home Once Again Named One of Americas Best Midsize Companies by TIME Magazine | 07/11/2025 |
8 | KB Financial Group Inc Stock Price Down 4.07 percent on Jul 16 | 07/16/2025 |
9 | Uni-Fuels Completes First Oversubscribed USD 3 Million Commercial Paper Issuance on ADDX | 07/21/2025 |
10 | Zacks.com featured highlights CVS Health, Signet Jewelers, KB Financial, Affiliated Managers and PagSeguro Digital | 07/23/2025 |
11 | KB Financial Group Inc Q2 2025 Earnings Call Highlights Strong Profit Growth Amidst ... | 07/25/2025 |
| Begin Period Cash Flow | 25.8 T | |
| Total Cashflows From Investing Activities | -3.8 T |
KB Financial | Build AI portfolio with KB Financial Stock |
KB Financial Relative Risk vs. Return Landscape
If you would invest 6,034 in KB Financial Group on April 28, 2025 and sell it today you would earn a total of 2,557 from holding KB Financial Group or generate 42.38% return on investment over 90 days. KB Financial Group is generating 0.5926% of daily returns and assumes 2.5055% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than KB Financial on the basis of their historical return distribution, and some 89% 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 = 0.2365
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| Small Returns | KB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average KB Financial is performing at about 18% 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 | 0.0951 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 42.5 T | ||||
| Shares Outstanding | 364.15 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 15.01 T | ||||
| Gross Profit | 15.69 T | ||||
| EBITDA | 7.9 T | ||||
| Net Income | 5.08 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 140.77 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 143,375 X | ||||
| Cash Flow From Operations | (19.8 T) | ||||
| Earnings Per Share | 10.58 X | ||||
| Market Capitalization | 31.49 B | ||||
| Total Asset | 757.85 T | ||||
| Retained Earnings | 34.81 T | ||||
About KB Financial Performance
By analyzing KB Financial's fundamental ratios, stakeholders can gain valuable insights into KB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -15.6 M | -16.3 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| 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.| KB Financial Group reports about 85.9 T in cash with (19.8 T) of positive cash flow from operations. | |
| On 30th of May 2025 KB Financial paid $ 0.6604 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: KB Financial Group Inc Q2 2025 Earnings Call Highlights Strong Profit Growth Amidst ... |
- 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.
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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