Kbc Group Nv Stock Buy Hold or Sell Recommendation
| KBCSF Stock | USD 73.81 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding KBC Group NV is 'Strong Sell'. Macroaxis provides KBC Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBCSF positions.
Check out KBC Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KBC and provide practical buy, sell, or hold advice based on investors' constraints. KBC Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
KBC |
Execute KBC Group Buy or Sell Advice
The KBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KBC Group NV. Macroaxis does not own or have any residual interests in KBC Group NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KBC Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KBC Group Trading Alerts and Improvement Suggestions
| KBC Group NV generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
KBC Group Returns Distribution Density
The distribution of KBC Group's historical returns is an attempt to chart the uncertainty of KBC Group's future price movements. The chart of the probability distribution of KBC Group daily returns describes the distribution of returns around its average expected value. We use KBC Group NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KBC Group returns is essential to provide solid investment advice for KBC Group.
| Mean Return | 0.02 | Value At Risk | -4.23 | Potential Upside | 3.64 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KBC Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KBC Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KBC Group or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KBC Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KBC pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.01 |
KBC Group Volatility Alert
KBC Group NV shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KBC Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KBC Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KBC Group Fundamentals Vs Peers
Comparing KBC Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KBC Group's direct or indirect competition across all of the common fundamentals between KBC Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as KBC Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of KBC Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing KBC Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KBC Group to competition |
| Fundamentals | KBC Group | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | (30.14 B) | 16.62 B |
| Shares Outstanding | 417.17 M | 571.82 M |
| Shares Owned By Insiders | 32.72 % | 10.09 % |
| Shares Owned By Institutions | 32.81 % | 39.21 % |
| Price To Earning | 13.24 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 8.46 B | 9.43 B |
| Gross Profit | 8.46 B | 27.38 B |
| Net Income | 2.86 B | 570.98 M |
| Cash And Equivalents | 102.64 B | 2.7 B |
| Cash Per Share | 246.15 X | 5.01 X |
| Total Debt | 48.22 B | 5.32 B |
| Book Value Per Share | 50.17 X | 1.93 K |
| Cash Flow From Operations | 14.04 B | 971.22 M |
| Earnings Per Share | 7.05 X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 31.89 B | 19.03 B |
| Total Asset | 355.84 B | 29.47 B |
| Retained Earnings | 8.08 B | 9.33 B |
| Working Capital | (156.9 B) | 1.48 B |
| Current Asset | 27.12 B | 9.34 B |
| Current Liabilities | 184.02 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 355.84 B | |
| Last Dividend Paid | 4.0 |
KBC Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KBC Group Buy or Sell Advice
When is the right time to buy or sell KBC Group NV? Buying financial instruments such as KBC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KBC Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in KBC Pink Sheet
KBC Group financial ratios help investors to determine whether KBC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBC with respect to the benefits of owning KBC Group security.