Kb Financial Group Stock Short Ratio

KB Stock

USD 45.88 0.19 0.42%

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.

Short Long Term Debt Total Total Assets

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KB Financial Group Company Short Ratio Analysis

KB Financial's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current KB Financial Short Ratio

1.62 X

Most of KB Financial's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Short Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.86	0.63	0.84	0.15	0.43	0.77	0.73	0.06	0.78	0.69	-0.84	0.66	0.75	0.74	0.92	0.63	0.88	0.77	0.74	0.92	0.18	0.91	0.79	-0.11
Total Stockholder Equity	0.86		0.86	0.96	0.01	0.65	0.72	0.78	0.03	0.91	0.79	-0.81	0.77	0.89	0.77	0.83	0.69	0.82	0.9	0.75	0.84	0.18	0.84	0.76	-0.54
Net Debt	0.63	0.86		0.9	-0.38	0.77	0.57	0.49	-0.09	0.92	0.83	-0.67	0.84	0.91	0.72	0.69	0.73	0.71	0.92	0.58	0.74	0.02	0.77	0.83	-0.82
Retained Earnings	0.84	0.96	0.9		-0.09	0.64	0.78	0.6	0.01	0.98	0.86	-0.88	0.85	0.96	0.85	0.85	0.76	0.89	0.97	0.78	0.91	0.16	0.91	0.84	-0.58
Net Receivables	0.15	0.01	-0.38	-0.09		-0.59	0.22	0.22	0.3	-0.17	-0.03	-0.08	-0.14	-0.21	0.02	0.15	-0.29	0.05	-0.18	0.12	0.03	0.22	0.02	-0.25	0.43
Total Liab	0.43	0.65	0.77	0.64	-0.59		0.11	0.52	0.07	0.65	0.35	-0.46	0.42	0.72	0.48	0.34	0.46	0.49	0.67	0.49	0.47	0.19	0.42	0.51	-0.62
Total Current Assets	0.77	0.72	0.57	0.78	0.22	0.11		0.33	-0.2	0.73	0.88	-0.7	0.85	0.65	0.65	0.88	0.73	0.69	0.72	0.51	0.77	-0.12	0.83	0.76	-0.21
Common Stock	0.73	0.78	0.49	0.6	0.22	0.52	0.33		0.12	0.49	0.34	-0.51	0.29	0.5	0.4	0.58	0.27	0.54	0.49	0.55	0.52	0.28	0.49	0.4	-0.18
Accounts Payable	0.06	0.03	-0.09	0.01	0.3	0.07	-0.2	0.12		0.02	-0.15	-0.13	-0.16	0.06	0.28	-0.01	-0.12	0.16	0.02	0.23	0.1	0.31	0.03	-0.15	0.1
Long Term Debt	0.78	0.91	0.92	0.98	-0.17	0.65	0.73	0.49	0.02		0.86	-0.85	0.87	0.98	0.84	0.81	0.79	0.88	1.0	0.81	0.89	0.18	0.89	0.86	-0.63
Short Term Investments	0.69	0.79	0.83	0.86	-0.03	0.35	0.88	0.34	-0.15	0.86		-0.66	0.99	0.8	0.68	0.88	0.81	0.7	0.86	0.51	0.77	-0.08	0.85	0.88	-0.59
Treasury Stock	-0.84	-0.81	-0.67	-0.88	-0.08	-0.46	-0.7	-0.51	-0.13	-0.85	-0.66		-0.64	-0.84	-0.9	-0.74	-0.55	-0.97	-0.85	-0.85	-0.95	-0.4	-0.9	-0.66	0.29
Short Term Debt	0.66	0.77	0.84	0.85	-0.14	0.42	0.85	0.29	-0.16	0.87	0.99	-0.64		0.81	0.65	0.86	0.87	0.69	0.87	0.48	0.76	-0.08	0.83	0.91	-0.59
Property Plant Equipment	0.75	0.89	0.91	0.96	-0.21	0.72	0.65	0.5	0.06	0.98	0.8	-0.84	0.81		0.82	0.76	0.7	0.86	0.99	0.85	0.87	0.24	0.85	0.8	-0.64
Intangible Assets	0.74	0.77	0.72	0.85	0.02	0.48	0.65	0.4	0.28	0.84	0.68	-0.9	0.65	0.82		0.66	0.53	0.87	0.84	0.74	0.89	0.14	0.87	0.65	-0.42
Good Will	0.92	0.83	0.69	0.85	0.15	0.34	0.88	0.58	-0.01	0.81	0.88	-0.74	0.86	0.76	0.66		0.77	0.82	0.81	0.63	0.88	0.09	0.91	0.89	-0.25
Current Deferred Revenue	0.63	0.69	0.73	0.76	-0.29	0.46	0.73	0.27	-0.12	0.79	0.81	-0.55	0.87	0.7	0.53	0.77		0.61	0.76	0.41	0.67	-0.07	0.71	0.88	-0.43
Net Tangible Assets	0.88	0.82	0.71	0.89	0.05	0.49	0.69	0.54	0.16	0.88	0.7	-0.97	0.69	0.86	0.87	0.82	0.61		0.87	0.85	0.99	0.43	0.94	0.76	-0.3
Long Term Debt Total	0.77	0.9	0.92	0.97	-0.18	0.67	0.72	0.49	0.02	1.0	0.86	-0.85	0.87	0.99	0.84	0.81	0.76	0.87		0.81	0.89	0.19	0.89	0.85	-0.64
Capital Surpluse	0.74	0.75	0.58	0.78	0.12	0.49	0.51	0.55	0.23	0.81	0.51	-0.85	0.48	0.85	0.74	0.63	0.41	0.85	0.81		0.81	0.51	0.74	0.52	-0.27
Long Term Investments	0.92	0.84	0.74	0.91	0.03	0.47	0.77	0.52	0.1	0.89	0.77	-0.95	0.76	0.87	0.89	0.88	0.67	0.99	0.89	0.81		0.28	0.98	0.83	-0.3
Short Long Term Debt	0.18	0.18	0.02	0.16	0.22	0.19	-0.12	0.28	0.31	0.18	-0.08	-0.4	-0.08	0.24	0.14	0.09	-0.07	0.43	0.19	0.51	0.28		0.12	-0.05	0.03
Earning Assets	0.91	0.84	0.77	0.91	0.02	0.42	0.83	0.49	0.03	0.89	0.85	-0.9	0.83	0.85	0.87	0.91	0.71	0.94	0.89	0.74	0.98	0.12		0.89	-0.33
Net Invested Capital	0.79	0.76	0.83	0.84	-0.25	0.51	0.76	0.4	-0.15	0.86	0.88	-0.66	0.91	0.8	0.65	0.89	0.88	0.76	0.85	0.52	0.83	-0.05	0.89		-0.46
Capital Stock	-0.11	-0.54	-0.82	-0.58	0.43	-0.62	-0.21	-0.18	0.1	-0.63	-0.59	0.29	-0.59	-0.64	-0.42	-0.25	-0.43	-0.3	-0.64	-0.27	-0.3	0.03	-0.33	-0.46

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict KB Financial

Based on the latest financial disclosure, KB Financial Group has a Short Ratio of 1.62 times. This is 74.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 59.5% higher than that of the company.

KB Financial Short Ratio 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 Short Ratio 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 short ratio 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 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.

		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 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	6.39 %
	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	1.5 T
	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	8.30 X
	Price To Earnings To Growth	0.71 X
	Target Price	66.92
	Beta	0.7
	Market Capitalization	17.37 B
	Total Asset	715.74 T
	Retained Earnings	30.04 T
	Annual Yield	0.1 %
	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.

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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:

How To Invest In KB Financial

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Is KB Financial Stock a good investment?

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What is KB Financial's Net Worth?

Details

Largest Diversified Banks Companies

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Largest Banks - Regional Companies

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Check 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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

8.3

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.

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Kb Financial Group Stock Short Ratio

KB Financial Group Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current KB Financial Short Ratio

KB Financial Short Ratio Driver Correlations

KB Financial Short Ratio Peer Comparison

KB Financial Current Valuation Drivers

KB Financial Institutional Holders

KB Financial Fundamentals

About KB Financial Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for KB Financial Stock analysis

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