KBC GR Financials
| KDB Stock | EUR 74.34 0.40 0.54% |
KBC |
Please note, the imprecision that can be found in KBC GR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KBC GR . Check KBC GR's Beneish M Score to see the likelihood of KBC GR's management manipulating its earnings.
You should never invest in KBC GR 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 GR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KBC GR Key Financial Ratios
KBC GR's financial ratios allow both analysts and investors to convert raw data from KBC GR's financial statements into concise, actionable information that can be used to evaluate the performance of KBC GR over time and compare it to other companies across industries.KBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KBC GR's current stock value. Our valuation model uses many indicators to compare KBC GR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBC GR competition to find correlations between indicators driving KBC GR's intrinsic value. More Info.KBC GR is rated third overall in price to book category among its peers. It is rated second overall in price to sales category among its peers fabricating about 2.47 of Price To Sales per Price To Book. 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 GR's earnings, one of the primary drivers of an investment's value.KBC GR Systematic Risk
KBC GR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KBC GR 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on KBC GR correlated with the market. If Beta is less than 0 KBC GR generally moves in the opposite direction as compared to the market. If KBC GR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBC GR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBC GR is generally in the same direction as the market. If Beta > 1 KBC GR moves generally in the same direction as, but more than the movement of the benchmark.
KBC GR January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KBC GR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBC GR . We use our internally-developed statistical techniques to arrive at the intrinsic value of KBC GR 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 GR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.84 |
Additional Tools for KBC Stock Analysis
When running KBC GR's price analysis, check to measure KBC GR'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 GR is operating at the current time. Most of KBC GR's value examination focuses on studying past and present price action to predict the probability of KBC GR'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 GR's price. Additionally, you may evaluate how the addition of KBC GR to your portfolios can decrease your overall portfolio volatility.