KB Financial Buy Hold or Sell Recommendation

KB -- USA Stock  

USD 36.92  0.50  1.34%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding KB Financial Group is 'Hold'. Macroaxis provides KB Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KB positions. The advice algorithm takes into account all of KB Financial Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KB buy-and-hold prospective. Please see also KB Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell KB FinancialBuy KB Financial
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon KB Financial Group has a risk adjusted performance of (0.022331), jensen alpha of (0.07), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (0.24)
KB Financial Group buy or sell advice module can be used to check and cross-verify current buy, hold, or sell suggestion provided by analysts analyzing the company potential to grow using all of fundamental, technical, data market data available at this moment. To make sure KB Financial Group is not overpriced, please verify all KB Financial Group fundamentals including its Revenue, Total Debt and the relationship between Price to Earning and Net Income . Given that KB Financial Group has Price to Earning of 4.42X, we recommend you check KB Financial market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

KB Financial Trading Alerts and Improvement Suggestions

KB Financial Group generates negative expected return over the last 30 days
KB Financial Group has high likelihood to experience some financial distress in the next 2 years
KOOKMIN BK ADS reports about 13.36B in cash with (25.27B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.72.
Latest headline from enherald.com: Jbf Capital Has Boosted Its Position in Kb Financial Group by 452,400 Smith AO Holder British Columbia Investment Management Has Decreased Holding - The EN Herald

KB Financial current analysts recommendations

Target Median Price52.00
Target Mean Price52.00
Target High Price52.00
Number Of Analyst Opinions1
Target Low Price52.00

KB Financial Returns Distribution Density

Mean Return0.05Value At Risk3.14
Potential Upside2.07Standard Deviation1.62
 Return Density 
      Distribution 

KB Financial Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.25
σ
Overall volatility
=1.68
Ir
Information ratio =0.06

KB Financial Volatility Alert

KB Financial Group exhibits very low volatility with skewness of -0.6 and kurtosis of 1.19. However, we advise investors to further study KB Financial Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare KB Financial to competition

KB Financial Fundamental Vs Peers

FundamentalsKB FinancialPeer Average
Return On Equity8.31% (0.31)%
Return On Asset0.62% (0.14)%
Profit Margin28.72% (1.27)%
Current Valuation13.16B16.62B
Shares Outstanding389.63M571.82M
Shares Owned by Institutions6.38% 39.21%
Number of Shares Shorted283.02K4.71M
Price to Earning4.42X28.72X
Price to Book0.42X9.51X
Price to Sales1.62X11.42X
Revenue9.6B9.43B
Gross Profit10330B27.38B
EBITDA2551.43B3.9B
Net Income3.06B570.98M
Cash and Equivalents13.36B2.7B
Cash per Share33.72X5.01X
Total Debt91.82B5.32B
Debt to Equity10.47% 48.70%
Book Value Per Share80.19X1.93K
Cash Flow from Operations(25.27B)971.22M
Short Ratio1.75X4.00X
Earnings Per Share7.64X3.12X
Number of Employees25.76K18.84K
Beta0.6-0.15
Market Capitalization13.04B19.03B
Total Asset329065.47B29.47B
Retained Earnings2951.42B9.33B
Last Dividend Paid1.68
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