Kb Financial Group Stock Price To Earnings To Growth
| 105560 Stock | 98,000 700.00 0.71% |
KB Financial Group fundamentals help investors to digest information that contributes to KB Financial's financial success or failures. It also enables traders to predict the movement of 105560 Stock. The fundamental analysis module provides a way to measure KB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KB Financial stock.
105560 |
KB Financial Group Company Price To Earnings To Growth Analysis
KB Financial's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current KB Financial Price To Earnings To Growth | 0.74 X |
Most of KB Financial's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KB Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, KB Financial Group has a Price To Earnings To Growth of 0.74 times. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The price to earnings to growth for all Republic of Korea stocks is notably lower than that of the firm.
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105560 Fundamentals
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 75.4 T | |||
| Shares Outstanding | 389.63 M | |||
| Shares Owned By Institutions | 46.38 % | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 88.9 T | |||
| Gross Profit | 88.9 T | |||
| Net Income | 4.41 B | |||
| Total Debt | 124.34 T | |||
| Cash Flow From Operations | (39.2 T) | |||
| Earnings Per Share | 3,595 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Target Price | 70543.0 | |||
| Beta | 0.79 | |||
| Market Capitalization | 20.8 T | |||
| Total Asset | 701.17 T | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 701.17 T | |||
| Last Dividend Paid | 5800.0 |
About KB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with KB Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KB Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with 105560 Stock
Moving against 105560 Stock
| 0.55 | 005930 | Samsung Electronics | PairCorr |
| 0.54 | 005935 | Samsung Electronics | PairCorr |
| 0.44 | 005380 | Hyundai Motor | PairCorr |
The ability to find closely correlated positions to KB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KB Financial Group to buy it.
The correlation of KB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KB Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in 105560 Stock
When determining whether KB Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Financial Group Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.