Kb Financial Group Stock Market Value

KB Stock  USD 52.07  0.61  1.19%   
KB Financial's market value is the price at which a share of KB Financial trades on a public exchange. It measures the collective expectations of KB Financial Group investors about its performance. KB Financial is trading at 52.07 as of the 29th of March 2024, a 1.19% increase since the beginning of the trading day. The stock's open price was 51.46.
With this module, you can estimate the performance of a buy and hold strategy of KB Financial Group and determine expected loss or profit from investing in KB Financial over a given investment horizon. Check out KB Financial Correlation, KB Financial Volatility and KB Financial Alpha and Beta module to complement your research on KB Financial.
Symbol

KB Financial Group Price To Book Ratio

Is KB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. If investors know KB Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.932
Dividend Share
3.1 K
Earnings Share
8.6
Revenue Per Share
8.5 K
Quarterly Revenue Growth
(0.07)
The market value of KB Financial Group is measured differently than its book value, which is the value of KB Financial that is recorded on the company's balance sheet. Investors also form their own opinion of KB Financial's value that differs from its market value or its book value, called intrinsic value, which is KB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Financial's market value can be influenced by many factors that don't directly affect KB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

KB Financial 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KB Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KB Financial.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
If you would invest  0.00  in KB Financial on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding KB Financial Group or generate 0.0% return on investment in KB Financial over 30 days. KB Financial is related to or competes with Sapiens International, Vacasa, Tradeweb Markets, Cadence Design, Uber Technologies, Arhaus, and MYT Netherlands. KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in Sout... More

KB Financial Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KB Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KB Financial Group upside and downside potential and time the market with a certain degree of confidence.

KB Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KB Financial's standard deviation. In reality, there are many statistical measures that can use KB Financial historical prices to predict the future KB Financial's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KB Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
49.1752.0354.89
Details
Intrinsic
Valuation
LowRealHigh
41.4144.2757.28
Details
Naive
Forecast
LowNextHigh
46.4149.2852.14
Details
1 Analysts
Consensus
LowTargetHigh
45.5050.0055.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KB Financial. Your research has to be compared to or analyzed against KB Financial's peers to derive any actionable benefits. When done correctly, KB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KB Financial Group.

KB Financial Group Backtested Returns

KB Financial appears to be very steady, given 3 months investment horizon. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the company had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for KB Financial, which you can use to evaluate the volatility of the entity. Please exercise KB Financial's Standard Deviation of 2.81, market risk adjusted performance of 0.2561, and Mean Deviation of 2.07 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KB Financial holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 1.66, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KB Financial will likely underperform. 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.

Auto-correlation

    
  -0.78  

Almost perfect reverse predictability

KB Financial Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between KB Financial time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KB Financial Group price movement. The serial correlation of -0.78 indicates that around 78.0% of current KB Financial price fluctuation can be explain by its past prices.
Correlation Coefficient-0.78
Spearman Rank Test-0.64
Residual Average0.0
Price Variance3.51

KB Financial Group lagged returns against current returns

Autocorrelation, which is KB Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KB Financial's stock expected returns. We can calculate the autocorrelation of KB Financial returns to help us make a trade decision. For example, suppose you find that KB Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

KB Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KB Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KB Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KB Financial stock over time.
   Current vs Lagged Prices   
       Timeline  

KB Financial Lagged Returns

When evaluating KB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KB Financial stock have on its future price. KB Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KB Financial autocorrelation shows the relationship between KB Financial stock current value and its past values and can show if there is a momentum factor associated with investing in KB Financial Group.
   Regressed Prices   
       Timeline  

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When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:
Check out KB Financial Correlation, KB Financial Volatility and KB Financial Alpha and Beta module to complement your research on KB Financial.
Note that the KB Financial Group information on this page should be used as a complementary analysis to other KB Financial'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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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.
A focus of KB Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KB Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...