Kb Financial Group Stock Analysis

KB Financial Stock Analysis Notes

The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Financial Group has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded earning per share (EPS) of 8.64. The firm last dividend was issued on the 27th of September 2024. KB Financial had 106:100 split on the 26th of December 2001. KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company was incorporated in 2008 and is headquartered in Seoul, South Korea. KB Financial is traded on New York Stock Exchange in the United States. To find out more about KB Financial Group contact Jong Yoon at 82 2 2073 7114 or learn more at https://www.kbfg.com.

KB Financial Group Investment Alerts

KB Financial Group Upcoming and Recent Events

KB Financial Largest EPS Surprises

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KB Financial Environmental, Social, and Governance (ESG) Scores

KB Financial Thematic Classifications

KB Financial Stock Institutional Investors

Note, although KB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KB Financial Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 20.65 B.

KB Financial Profitablity

The company has Net Profit Margin (PM) of 0.34 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.34 %, which signifies that for every $100 of sales, it has a net operating income of $0.34.

Management Efficiency

At present, KB Financial's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, KB Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 762.2 T, whereas Total Assets are forecasted to decline to about 379.2 T. KB Financial's management efficiency ratios could be used to measure how well KB Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of March, KB Financial owns the Information Ratio of (0.02), mean deviation of 1.05, and Market Risk Adjusted Performance of (0.19). KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.

KB Financial Group Price Movement Analysis

KB Financial Outstanding Bonds

KB Financial Predictive Daily Indicators

KB Financial Corporate Filings

KB Financial Forecast Models

KB Financial's time-series forecasting models are one of many KB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KB Financial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KB Financial. By using and applying KB Financial Stock analysis, traders can create a robust methodology for identifying KB Financial entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KB Financial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KB Financial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KB Financial Group stock analysis indicators help investors evaluate how KB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KB Financial shares will generate the highest return on investment. By understating and applying KB Financial stock analysis, traders can identify KB Financial position entry and exit signals to maximize returns.

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.