KBC Group Financials
| KDB Stock | EUR 88.10 0.20 0.23% |
KBC |
KBC Group Stock Summary
KBC Group competes with Dalata Hotel, Scandic Hotels, AGF Management, Q2M Managementberatu, and Pebblebrook Hotel. KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium. KBC GROEP is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BE0003565737 |
| Business Address | Havenlaan 2, Brussels, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.kbc.com |
| Phone | 32 7 835 31 37 |
| Currency | EUR - Euro |
You should never invest in KBC Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KBC Stock, because this is throwing your money away. Analyzing the key information contained in KBC Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KBC Group Key Financial Ratios
There are many critical financial ratios that KBC Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KBC Group NV reports annually and quarterly.KBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KBC Group's current stock value. Our valuation model uses many indicators to compare KBC Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBC Group competition to find correlations between indicators driving KBC Group's intrinsic value. More Info.KBC Group NV is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KBC Group NV is roughly 15.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KBC Group's earnings, one of the primary drivers of an investment's value.KBC Group NV Systematic Risk
KBC Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KBC Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KBC Group NV correlated with the market. If Beta is less than 0 KBC Group generally moves in the opposite direction as compared to the market. If KBC Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBC Group NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBC Group is generally in the same direction as the market. If Beta > 1 KBC Group moves generally in the same direction as, but more than the movement of the benchmark.
KBC Group July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KBC Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBC Group NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBC Group NV based on widely used predictive technical indicators. In general, we focus on analyzing KBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBC Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.89 |
Complementary Tools for KBC Stock analysis
When running KBC Group's price analysis, check to measure KBC Group'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 KBC Group is operating at the current time. Most of KBC Group's value examination focuses on studying past and present price action to predict the probability of KBC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Group's price. Additionally, you may evaluate how the addition of KBC Group to your portfolios can decrease your overall portfolio volatility.
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