Kb Financial Group Stock Price on March 14, 2024
| KB Stock | USD 56.80 0.66 1.18% |
Below is the normalized historical share price chart for KB Financial Group extending back to November 02, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KB Financial stands at 56.80, as last reported on the 26th of May, with the highest price reaching 56.85 and the lowest price hitting 56.09 during the day.
If you're considering investing in KB Financial Stock, it is important to understand the factors that can impact its price. KB Financial appears to be very steady, given 3 months investment horizon. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the company had a 0.14% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for KB Financial, which you can use to evaluate the volatility of the entity. Please exercise KB Financial's Mean Deviation of 2.04, standard deviation of 2.86, and Market Risk Adjusted Performance of 0.167 to check out if our risk estimates are consistent with your expectations.
At present, KB Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 380.2 M. . At present, KB Financial's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 1.58, whereas Price To Sales Ratio is forecasted to decline to 0.41. KB Financial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 2001 | 200 Day MA 45.0341 | 50 Day MA 53.3322 | Beta 0.705 |
KB Financial |
Sharpe Ratio = 0.1432
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average KB Financial is performing at about 11% 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.
Price Book 0.4285 | Price Sales 0.0014 | Shares Float 373 M | Dividend Share 3.3 K | Wall Street Target Price 69.23 |
KB Financial Valuation on March 14, 2024
It is possible to determine the worth of KB Financial on a given historical date. On March 14, 2024 KB Financial was worth 58.15 at the beginning of the trading date compared to the closed value of 57.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KB Financial stock. Still, in general, we apply an absolute valuation method to find KB Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KB Financial's related companies.
| Open | High | Low | Close | Volume | |
| 57.84 | 58.16 | 57.44 | 57.47 | 492,346 | |
03/14/2024 | 58.15 | 58.52 | 57.00 | 57.01 | 220,821 |
| 56.98 | 57.18 | 56.27 | 56.27 | 181,362 |
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KB Financial Trading Date Momentum on March 14, 2024
| On March 15 2024 KB Financial Group was traded for 56.27 at the closing time. The highest price during the trading period was 57.18 and the lowest recorded bid was listed for 56.27 . The volume for the day was 181.4 K. This history from March 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.30% . The trading delta at closing time to the current price is 5.28% . |
KB Financial Group Fundamentals Correlations and Trends
By evaluating KB Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KB Financial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KB Financial Stock history
KB Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KB Financial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KB Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KB Financial stock prices may prove useful in developing a viable investing in KB Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 393.3 M | 380.2 M | |
| Net Income Applicable To Common Shares | 5.1 T | 5.3 T |
KB Financial Stock Technical Analysis
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.
Price Boundaries
KB Financial Period Price Range
Low | March 14, 2024
| High |
58.15 | 57.01 |
KB Financial May 26, 2024 Market Strength
Market strength 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 undertsting and applying KB Financial stock market strength indicators, traders can identify KB Financial Group entry and exit signals to maximize returns
| Accumulation Distribution | 5735.61 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 57.76 | |||
| Day Typical Price | 57.51 | |||
| Price Action Indicator | (1.32) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 69.72 |
KB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KB Financial's price direction in advance. Along with the technical and fundamental analysis of KB Financial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KB Financial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1191 | |||
| Treynor Ratio | 0.157 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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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 (0.30) | Dividend Share 3.3 K | Earnings Share 7.45 | Revenue Per Share 8.7 K | Quarterly Revenue Growth 0.075 |
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.