KBC GROEP (Germany) Performance
| KDB0 Stock | 36.40 0.80 2.15% |
On a scale of 0 to 100, KBC GROEP holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.0179, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KBC GROEP's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBC GROEP is expected to be smaller as well. Please check KBC GROEP's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether KBC GROEP's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KBC GROEP NV are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental drivers, KBC GROEP may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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KBC GROEP Relative Risk vs. Return Landscape
If you would invest 3,249 in KBC GROEP NV on October 25, 2024 and sell it today you would earn a total of 391.00 from holding KBC GROEP NV or generate 12.03% return on investment over 90 days. KBC GROEP NV is generating 0.1983% of daily returns assuming 1.0551% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than KBC GROEP, 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 GROEP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC GROEP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBC GROEP NV, and traders can use it to determine the average amount a KBC GROEP'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 = 0.1879
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average KBC GROEP is performing at about 14% 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 GROEP by adding it to a well-diversified portfolio.
Things to note about KBC GROEP NV performance evaluation
Checking the ongoing alerts about KBC GROEP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBC GROEP NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KBC GROEP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KBC GROEP's stock performance include:- Analyzing KBC GROEP'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 GROEP's stock is overvalued or undervalued compared to its peers.
- Examining KBC GROEP'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 GROEP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBC GROEP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBC GROEP's stock. These opinions can provide insight into KBC GROEP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KBC Stock analysis
When running KBC GROEP's price analysis, check to measure KBC GROEP'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 GROEP is operating at the current time. Most of KBC GROEP's value examination focuses on studying past and present price action to predict the probability of KBC GROEP'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 GROEP's price. Additionally, you may evaluate how the addition of KBC GROEP to your portfolios can decrease your overall portfolio volatility.
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