KBC GR (Germany) Performance
| KDB Stock | EUR 74.34 0.40 0.54% |
KBC GR has a performance score of 11 on a scale of 0 to 100. 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, KBC GR's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBC GR is expected to be smaller as well. KBC GR at this time owns a risk of 1.08%. Please verify KBC GR semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if KBC GR will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KBC GR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental drivers, KBC GR may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 63.6 B | |
| Dividend Yield | 0.0731 |
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KBC GR Relative Risk vs. Return Landscape
If you would invest 6,771 in KBC GR on October 8, 2024 and sell it today you would earn a total of 623.00 from holding KBC GR or generate 9.2% return on investment over 90 days. KBC GR is generating 0.1525% of daily returns assuming 1.0792% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than KBC GR, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KBC GR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC GR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBC GR , and traders can use it to determine the average amount a KBC GR'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 = 0.1413
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average KBC GR is performing at about 11% of its full potential. 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 GR by adding it to a well-diversified portfolio.
KBC GR Fundamentals Growth
KBC Stock prices reflect investors' perceptions of the future prospects and financial health of KBC GR, and KBC GR 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 Stock performance.
| Price To Book | 1.16 X | |||
| Price To Sales | 2.87 X | |||
| Cash Flow From Operations | 14.04 B | |||
| Total Asset | 355.84 B | |||
About KBC GR Performance
Assessing KBC GR's fundamental ratios provides investors with valuable insights into KBC GR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KBC GR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KBC GR performance evaluation
Checking the ongoing alerts about KBC GR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBC GR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KBC GR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KBC GR's stock performance include:- Analyzing KBC GR'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 GR's stock is overvalued or undervalued compared to its peers.
- Examining KBC GR'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 GR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBC GR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBC GR's stock. These opinions can provide insight into KBC GR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KBC Stock Analysis
When running KBC GR's price analysis, check to measure KBC GR'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 GR is operating at the current time. Most of KBC GR's value examination focuses on studying past and present price action to predict the probability of KBC GR'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 GR's price. Additionally, you may evaluate how the addition of KBC GR to your portfolios can decrease your overall portfolio volatility.