Kb Financial Group Stock Return On Asset
| KB Stock | USD 49.67 1.16 2.28% |
KB Financial Group fundamentals help investors to digest information that contributes to KB Financial's financial success or failures. It also enables traders to predict the movement of KB Financial Stock. The fundamental analysis module provides a way to measure KB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KB Financial stock.
The current year's Return On Assets is expected to grow to 0.01. KB Financial | Return On Asset |
KB Financial Group Company Return On Asset Analysis
KB Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KB Financial Return On Asset | 0.0065 |
Most of KB Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KB Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KB Financial Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for KB Financial is extremely important. It helps to project a fair market value of KB Financial Stock properly, considering its historical fundamentals such as Return On Asset. Since KB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KB Financial's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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KB Financial Total Assets
Total Assets |
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Based on the latest financial disclosure, KB Financial Group has a Return On Asset of 0.0065. This is 101.38% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 104.64% lower than that of the firm.
KB Financial Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Financial could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics of similar companies.KB Financial is currently under evaluation in return on asset category among related companies.
KB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of KB Financial from analyzing KB Financial's financial statements. These drivers represent accounts that assess KB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KB Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.7T | 16.8T | 21.4T | 19.1T | 20.6T | 12.3T |
KB Financial Fundamentals
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 51.06 T | ||||
| Shares Outstanding | 378.66 M | ||||
| Shares Owned By Institutions | 6.38 % | ||||
| Number Of Shares Shorted | 333.63 K | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 47.85 T | ||||
| Gross Profit | 13.18 T | ||||
| EBITDA | (383.07 B) | ||||
| Net Income | 4.45 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 144.38 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 137,053 X | ||||
| Cash Flow From Operations | 13.69 T | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | 8.38 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 66.92 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 19.26 B | ||||
| Total Asset | 715.74 T | ||||
| Retained Earnings | 30.04 T | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 715.74 T | ||||
| Last Dividend Paid | 3060.0 |
About KB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KB Financial's short interest history, or implied volatility extrapolated from KB Financial options trading.
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Try AI Portfolio ArchitectCheck out KB Financial Piotroski F Score and KB Financial Altman Z Score analysis. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 8.38 | 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.