Kbc Group Nv Stock Performance
| KBCSF Stock | USD 73.81 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KBC Group are expected to decrease at a much lower rate. During the bear market, KBC Group is likely to outperform the market. At this point, KBC Group NV has a negative expected return of -0.0604%. Please make sure to verify KBC Group's information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to decide if KBC Group NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KBC Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KBC Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 63.6 B |
KBC |
KBC Group Relative Risk vs. Return Landscape
If you would invest 7,755 in KBC Group NV on September 27, 2024 and sell it today you would lose (374.00) from holding KBC Group NV or give up 4.82% of portfolio value over 90 days. KBC Group NV is currently producing negative expected returns and takes up 2.0382% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than KBC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KBC Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KBC Group NV, and traders can use it to determine the average amount a KBC Group'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 = -0.0296
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| Negative Returns | KBCSF |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KBC Group 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 KBC Group by adding KBC Group to a well-diversified portfolio.
KBC Group Fundamentals Growth
KBC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KBC Group, and KBC Group 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 KBC Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | (30.14 B) | |||
| Shares Outstanding | 417.17 M | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 8.46 B | |||
| Cash And Equivalents | 102.64 B | |||
| Cash Per Share | 246.15 X | |||
| Total Debt | 48.22 B | |||
| Book Value Per Share | 50.17 X | |||
| Cash Flow From Operations | 14.04 B | |||
| Earnings Per Share | 7.05 X | |||
| Total Asset | 355.84 B | |||
| Retained Earnings | 8.08 B | |||
| Current Asset | 27.12 B | |||
| Current Liabilities | 184.02 B | |||
About KBC Group Performance
By analyzing KBC Group's fundamental ratios, stakeholders can gain valuable insights into KBC Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KBC Group 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 KBC Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium. KBC GROEP is traded on OTC Exchange in the United States.Things to note about KBC Group NV performance evaluation
Checking the ongoing alerts about KBC Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KBC Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KBC Group NV generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KBC Group'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 KBC Group's stock is overvalued or undervalued compared to its peers.
- Examining KBC Group'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 KBC Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBC Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBC Group's pink sheet. These opinions can provide insight into KBC Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KBC Pink Sheet 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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