KB Financial (Brazil) Performance
| K1BF34 Stock | 87.57 2.23 2.48% |
The firm owns a Beta (Systematic Risk) of -0.0602, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KB Financial are expected to decrease at a much lower rate. During the bear market, KB Financial is likely to outperform the market. KB Financial Group today owns a risk of 2.48%. Please verify KB Financial Group downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if KB Financial Group will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days KB Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, KB Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
K1BF34 |
KB Financial Relative Risk vs. Return Landscape
If you would invest 8,784 in KB Financial Group on October 5, 2024 and sell it today you would lose (27.00) from holding KB Financial Group or give up 0.31% of portfolio value over 90 days. KB Financial Group is generating 0.0251% of daily returns and assumes 2.4837% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than K1BF34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB Financial Group, and traders can use it to determine the average amount a KB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | K1BF34 |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KB Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KB Financial by adding KB Financial to a well-diversified portfolio.
Things to note about KB Financial Group performance evaluation
Checking the ongoing alerts about KB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KB Financial's stock performance include:- Analyzing KB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KB Financial's stock is overvalued or undervalued compared to its peers.
- Examining KB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB Financial's stock. These opinions can provide insight into KB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for K1BF34 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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