KCM Investment Advisors LLC Purchases Shares of 8,272 The Interpublic Group of Companies, Inc. - Defense World
| KDB Stock | EUR 73.26 0.18 0.25% |
Roughly 61% of KBC Group's investor base is looking to short. The analysis of current outlook of investing in KBC Group NV suggests that many traders are alarmed regarding KBC Group's prospects. The current market sentiment, together with KBC Group's historical and current headlines, can help investors time the market. In addition, many technical investors use KBC Group NV stock news signals to limit their universe of possible portfolio assets.
KBC Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KBC daily returns and investor perception about the current price of KBC Group NV as well as its diversification or hedging effects on your existing portfolios.
KBC |
KCM Investment Advisors LLC Purchases Shares of 8,272 The Interpublic Group of Companies, Inc. Defense World
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KBC Group Fundamental Analysis
We analyze KBC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBC Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBC 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.
Annual Yield
Annual Yield Comparative Analysis
KBC Group is rated below average in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
KBC Group NV 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 KBC Group stock to make a market-neutral strategy. Peer analysis of KBC Group could also be used in its relative valuation, which is a method of valuing KBC Group by comparing valuation metrics with similar companies.
Peers
KBC Group Related Equities
| CRIN | UniCredit SpA | 0.08 | ||||
| BNP | BNP Paribas | 0.02 | ||||
| KDB | KBC Group | 0.25 | ||||
| SEBC | Skandinaviska Enskilda | 0.30 | ||||
| BNPH | BNP PARIBAS | 0.70 | ||||
| XCA | Crdit Agricole | 0.85 | ||||
| LLD2 | Lloyds Banking | 1.61 | ||||
| IES | Intesa Sanpaolo | 1.81 | ||||
| 48CA | CaixaBank | 2.14 | ||||
| LLD | Lloyds Banking | 3.03 |
Complementary Tools for KBC Stock analysis
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.
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