KBC Group (Germany) Analysis

KBC Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KBC Group NV has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 6.62. The firm last dividend was issued on the 9th of May 2023. 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. To find out more about KBC Group NV contact Johan Thijs at 32 7 835 31 37 or learn more at https://www.kbc.com.

KBC Group NV Investment Alerts

KBC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBC Group's market, we take the total number of its shares issued and multiply it by KBC Group'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.

KBC Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 20th of July, KBC Group owns the Mean Deviation of 1.0, downside deviation of 1.42, and Market Risk Adjusted Performance of 1.63. KBC Group NV 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 KBC Group NV coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if KBC Group NV is priced more or less accurately, providing market reflects its prevailing price of 88.1 per share.

KBC Group NV Price Movement Analysis

KBC Group Outstanding Bonds

KBC Group Predictive Daily Indicators

KBC Group Forecast Models

KBC Group's time-series forecasting models are one of many KBC Group'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 KBC Group'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 KBC Group 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 KBC 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 KBC Group. By using and applying KBC Stock analysis, traders can create a robust methodology for identifying KBC entry and exit points for their positions.

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.