Kb Financial Group Stock Performance
| KB Stock | USD 78.69 1.14 1.43% |
KB Financial has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. 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. KB Financial Group today owns a risk of 2.71%. Please verify KB Financial Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if KB Financial Group will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KB Financial Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental drivers, KB Financial may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Actual Historical Performance (%)
One Day Return 1.8 | Five Day Return 2.39 | Year To Date Return 40.4 | Ten Year Return 176.42 | All Time Return 656.68 |
Forward Dividend Yield 0.0296 | Payout Ratio | Last Split Factor 106:100 | Forward Dividend Rate 2.36 | Dividend Date 2025-05-30 |
| KB Financial dividend paid on 30th of May 2025 | 05/30/2025 |
1 | KB Homes 1 Ranking and Record-High Scores Reinforce Its Unwavering Commitment to Customer Satisfaction | 06/20/2025 |
2 | KB Financial chief stresses using AI to bolster corporate value | 07/14/2025 |
3 | Q2 2025 KB Financial Group Inc Earnings Call Transcript | 07/25/2025 |
4 | Is KB Financial Group Stock Undervalued Right Now | 07/29/2025 |
5 | Thornburg Investment Management Inc. Has 1.49 Million Stock Position in KB Financial Group Inc | 07/30/2025 |
6 | Heres What Could Help KB Financial Maintain Its Recent Price Strength | 08/14/2025 |
7 | KB Financial Q2 Earnings Snapshot | 08/15/2025 |
8 | Boston Partners Boosts Stock Holdings in KB Financial Group Inc - MarketBeat | 08/19/2025 |
9 | KB vs. SMFG Which Stock Should Value Investors Buy Now | 08/21/2025 |
10 | Are Investors Undervaluing KB Financial Group Right Now | 08/22/2025 |
| 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 7,358 in KB Financial Group on May 27, 2025 and sell it today you would earn a total of 511.00 from holding KB Financial Group or generate 6.94% return on investment over 90 days. KB Financial Group is generating 0.141% of daily returns and assumes 2.7122% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than KB Financial on the basis of their historical return distribution, and some 98% 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 = 0.052
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| Cash | Small Risk | KB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KB Financial is performing at about 4% 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 | 0.0945 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 33.85 T | ||||
| Shares Outstanding | 364.15 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 37.77 T | ||||
| Gross Profit | 14.92 T | ||||
| EBITDA | 7.9 T | ||||
| Net Income | 5.03 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 140.77 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 148,034 X | ||||
| Cash Flow From Operations | 4.02 T | ||||
| Earnings Per Share | 10.54 X | ||||
| Market Capitalization | 29.07 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 has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing KB Financial Group Right Now |
- 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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