LSV Asset Management Sells 7,400 Shares of KB Financial Group Inc. - Defense World
| 105560 Stock | 87,000 1,600 1.87% |
About 55% of KB Financial's investors are presently thinking to get in. The analysis of current outlook of investing in KB Financial Group suggests that some traders are interested regarding KB Financial's prospects. The current market sentiment, together with KB Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use KB Financial Group stock news signals to limit their universe of possible portfolio assets.
105560 |
LSV Asset Management Sells 7,400 Shares of KB Financial Group Inc. Defense World
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KB Financial Fundamental Analysis
We analyze KB Financial'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 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.
Current Valuation
Current Valuation Comparative Analysis
KB Financial is rated below average in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
KB Financial Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KB Financial stock to make a market-neutral strategy. Peer analysis of KB Financial could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics with similar companies.
Peers
KB Financial Related Equities
| 005930 | Samsung Electronics | 3.52 | ||||
| 005935 | Samsung Electronics | 2.42 | ||||
| 032830 | Samsung Life | 2.36 | ||||
| 105560 | KB Financial | 1.87 | ||||
| 086790 | Hana Financial | 1.35 | ||||
| 005380 | Hyundai | 1.20 | ||||
| 316140 | Woori Financial | 0.90 | ||||
| 055550 | Shinhan Financial | 0.40 | ||||
| 024110 | Industrial Bank | 0.34 | ||||
| 005387 | Hyundai | 0.44 |
Complementary Tools for 105560 Stock analysis
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.
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