Kb Financial Group Stock Performance
| KB Stock | USD 55.68 0.17 0.30% |
The firm owns a Beta (Systematic Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding KB Financial is expected to be smaller as well. At this point, KB Financial Group has a negative expected return of -0.1%. Please make sure to verify KB Financial's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if KB Financial Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KB Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 1.92 | Year To Date Return (2.08) | Ten Year Return 55.1 | All Time Return 427.77 |
Forward Dividend Yield 0.0507 | Payout Ratio | Last Split Factor 106:100 | Forward Dividend Rate 2.83 | Dividend Date 2024-11-19 |
1 | FriendliAI and Hugging Face Announce Strategic Partnership | 01/22/2025 |
2 | KB Financial Group Inc Trading Down 3.88 percent on Feb 5 | 02/05/2025 |
3 | CapitaLand Investment expands private credit fund business to South Korea with the close of maiden KRW 180 billion fund | 02/19/2025 |
4 | KB Home Announces the Grand Opening of Its Newest Townhome Community in Highly Desirable Southwest Las Vegas | 02/21/2025 |
5 | David Herros Strategic Moves Significant Reduction in Prosus NV | 02/28/2025 |
6 | KB Financial Group Inc. Shares Purchased by QRG Capital Management Inc. | 03/05/2025 |
7 | KB Home Announces the Grand Opening of Its Newest Community in Northern Johnston County, North Carolina | 03/07/2025 |
8 | KB Home Announces the Grand Opening of Its Newest Community in Mount Dora, Florida | 03/13/2025 |
9 | Amundi Sells 12,676 Shares of KB Financial Group Inc. - MarketBeat | 03/17/2025 |
10 | Polen Capital Management LLC Lowers Holdings in KB Financial Group Inc. - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 26.5 T |
KB Financial |
KB Financial Relative Risk vs. Return Landscape
If you would invest 5,958 in KB Financial Group on December 22, 2024 and sell it today you would lose (390.00) from holding KB Financial Group or give up 6.55% of portfolio value over 90 days. KB Financial Group is generating negative expected returns and assumes 1.4561% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than KB Financial on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = -0.0703
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KB |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
KB Financial Fundamentals Growth
KB Financial Stock prices reflect investors' perceptions of the future prospects and financial health of KB Financial, and KB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KB Financial Stock performance.
| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 54.49 T | ||||
| Shares Outstanding | 370.9 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 13.08 T | ||||
| Gross Profit | 15.01 T | ||||
| EBITDA | (383.07 B) | ||||
| Net Income | 4.63 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 121.39 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 141,344 X | ||||
| Cash Flow From Operations | 4.11 T | ||||
| Earnings Per Share | 8.76 X | ||||
| Market Capitalization | 20.72 B | ||||
| Total Asset | 715.74 T | ||||
| Retained Earnings | 32.03 T | ||||
About KB Financial Performance
By analyzing KB Financial's fundamental ratios, stakeholders can gain valuable insights into KB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
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.| KB Financial Group generated a negative expected return over the last 90 days | |
| KB Financial Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Polen Capital Management LLC Lowers Holdings in KB Financial Group Inc. - MarketBeat |
- 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 KB Financial 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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