KB Financial (Germany) Analysis

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

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

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 24th of July, KB Financial owns the Market Risk Adjusted Performance of 1.29, mean deviation of 1.67, and Standard Deviation of 2.31. 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. 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 70.0 per share.

KB Financial Group Price Movement Analysis

KB Financial Outstanding Bonds

KB Financial Predictive Daily Indicators

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.

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.

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.