KB Financial (Germany) Analysis
| KBIA Stock | EUR 53.50 2.00 3.88% |
KB Financial Group is overvalued with Real Value of 42.53 and Hype Value of 53.5. The main objective of KB Financial stock analysis is to determine its intrinsic value, which is an estimate of what KB Financial Group is worth, separate from its market price. There are two main types of KB Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KB Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KB Financial's stock to identify patterns and trends that may indicate its future price movements.
The KB Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. KB Financial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. KBIA Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KB Financial's ongoing operational relationships across important fundamental and technical indicators.
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KBIA Stock Analysis Notes
The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Financial Group has Price/Earnings To Growth (PEG) ratio of 0.73. The entity last dividend was issued on the 28th of September 2022. KB Financial Group Inc., a financial holding company, provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. KB Financial Group Inc. was founded in 2008 and is headquartered in Seoul, South Korea. KB FINANCIAL is traded on Frankfurt Stock Exchange in Germany. To find out more about KB Financial Group contact JongKyoo Yoon at 82 2 2073 7114 or learn more at https://www.kbfg.com.KB Financial Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KB Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KB Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KB Financial Group had very high historical volatility over the last 90 days | |
| KB Financial Group has accumulated about 13.36 B in cash with (39.2 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.72. |
KBIA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.28 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.KBIA Profitablity
KB Financial's profitability indicators refer to fundamental financial ratios that showcase KB Financial's ability to generate income relative to its revenue or operating costs. If, let's say, KB Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KB Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KB Financial's profitability requires more research than a typical breakdown of KB Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of May 2024, KB Financial owns the Standard Deviation of 3.1, mean deviation of 2.23, and Market Risk Adjusted Performance of 0.4279. KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for KB Financial, which can be compared to its peers in the sector. Please verify KB Financial Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KB Financial Group is priced some-what accurately, providing market reflects its prevailing price of 53.5 per share.KB Financial Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KB Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KB Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KB Financial Predictive Daily Indicators
KB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KB Financial Forecast Models
KB Financial's time-series forecasting models are one of many KB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KBIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KB Financial. By using and applying KBIA Stock analysis, traders can create a robust methodology for identifying KBIA entry and exit points for their positions.
KB Financial Group Inc., a financial holding company, provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. KB Financial Group Inc. was founded in 2008 and is headquartered in Seoul, South Korea. KB FINANCIAL is traded on Frankfurt Stock Exchange in Germany.
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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 nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for KBIA 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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