Kb Financial Group Stock Today
| KB Stock | USD 47.13 0.04 0.08% |
Performance11 of 100
| Odds Of DistressLess than 3
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KB Financial is trading at 47.13 as of the 16th of April 2024, a -0.08 percent decrease since the beginning of the trading day. The stock's open price was 47.17. KB Financial has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for KB Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 12th of November 2001 | Category Financial Services | Classification Financials |
KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company was incorporated in 2008 and is headquartered in Seoul, South Korea. KB Financial is traded on New York Stock Exchange in the United States.. The company has 378.66 M outstanding shares of which 333.63 K shares are now sold short in the market by investors with about 1.62 days to cover all shorted shares. More on KB Financial Group
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Follow Valuation Options Odds of Bankruptcy
Financial Report 20th of May 2024
KB Financial Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KB Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KB Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Wung Yoon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banking (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering KB Financial report their recommendations after researching KB Financial's financial statements, talking to executives and customers, or listening in on KB Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering KB Financial Group. The KB Financial consensus assessment is calculated by taking the average forecast from all of the analysts covering KB Financial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of KB Financial's profitability, liquidity, and operating efficiency, KB Financial Group is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of KB Financial Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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KB Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to KB Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KB Financial's financial leverage. It provides some insight into what part of KB Financial's total assets is financed by creditors.
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KB Financial Group (KB) is traded on New York Stock Exchange in USA. It is located in 26, Gukjegeumyung-ro 8-gil, Seoul, South Korea, 07331 and employs 83 people. KB Financial is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 18.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB Financial's market, we take the total number of its shares issued and multiply it by KB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KB Financial Group is active under Banks sector as part of Financials industry. The entity has 378.66 M outstanding shares of which 333.63 K shares are now sold short in the market by investors with about 1.62 days to cover all shorted shares.
KB Financial Group reports about 85.9 T in cash with 13.69 T of positive cash flow from operations.
Check KB Financial Probability Of Bankruptcy
Ownership AllocationKB Financial Group shows a total of 378.66 Million outstanding shares. Around 94.0 % of KB Financial outstanding shares are held by general public with 6.39 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check KB Financial Ownership Details
KB Financial Stock Price Odds Analysis
What are KB Financial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KB Financial jumping above the current price in 90 days from now is about 58.19%. The KB Financial Group probability density function shows the probability of KB Financial stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.7791. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KB Financial will likely underperform. Additionally, kB Financial Group has an alpha of 0.2322, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KB Financial to move above the current price in 90 days from now is about 58.19 (This KB Financial Group probability density function shows the probability of KB Financial Stock to fall within a particular range of prices over 90 days) .
KB Financial Stock Institutional Holders
Institutional Holdings refers to the ownership stake in KB Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KB Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KB Financial's value.| Instituion | Recorded On | Shares | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 466.8 K | |
| American Century Companies Inc | 2023-12-31 | 454.2 K | |
| Royal Bank Of Canada | 2023-12-31 | 379.7 K | |
| Ariel Investments, Llc | 2023-12-31 | 357.6 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 343 K | |
| Crossmark Global Holdings, Inc. | 2023-12-31 | 324.2 K | |
| Macquarie Group Ltd | 2023-12-31 | 309.9 K | |
| Teachers Retirement System Of The State Of Kentucky | 2023-12-31 | 306 K | |
| Northern Trust Corp | 2023-12-31 | 242.1 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.6 M | |
| Trinity Street Asset Management Llp | 2023-12-31 | 2.2 M |
KB Financial Historical Income Statement
KB Financial Group Income Statement is one of the three primary financial statements used for reporting KB Financial's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KB Financial Group revenue and expense. KB Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, KB Financial's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 50.2 T, whereas Interest Expense is forecasted to decline to about 4.5 T. View More FundamentalsKB Financial Stock Against Markets
Picking the right benchmark for KB Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KB Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KB Financial is critical whether you are bullish or bearish towards KB Financial Group at a given time. Please also check how KB Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KB Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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KB Financial Corporate Directors
KB Financial corporate directors refer to members of a KB Financial board of directors. The board of directors generally takes responsibility for the KB Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KB Financial's board members must vote for the resolution. The KB Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Seong Shin | Non-Executive Independent Director | Profile | |
| Seok Sunwoo | Non-Executive Independent Director | Profile | |
| Seok Yoo | Non-Executive Independent Director | Profile | |
| Jeong Huh | Managing Director | Profile |
How to buy KB Financial Stock?
Before investing in KB Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KB Financial. To buy KB Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KB Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KB Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KB Financial Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KB Financial Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KB Financial Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KB Financial Stock please use our How to Invest in KB Financial guide.
Already Invested in KB Financial Group?
The danger of trading KB Financial Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KB Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KB Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KB Financial Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 1.932 | Dividend Share 3.1 K | Earnings Share 8.45 | 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.