Kbc Groep Nv Stock Analysis
| KBCSY Stock | USD 47.03 0.23 0.49% |
KBC Groep NV is undervalued with Real Value of 52.57 and Hype Value of 46.8. The main objective of KBC Groep pink sheet analysis is to determine its intrinsic value, which is an estimate of what KBC Groep NV is worth, separate from its market price. There are two main types of KBC Groep's stock analysis: fundamental analysis and technical analysis.
The KBC Groep pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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KBC Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KBC Groep NV has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 14th of November 2022. 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.The quote for KBC Groep NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about KBC Groep NV contact Johan Thijs at 32 7 835 31 37 or learn more at https://www.kbc.com.KBC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBC Groep's market, we take the total number of its shares issued and multiply it by KBC Groep's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KBC Profitablity
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.Technical Drivers
As of the 21st of March, KBC Groep owns the Mean Deviation of 1.25, downside deviation of 1.46, and Market Risk Adjusted Performance of 0.6011. KBC Groep NV 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.KBC Groep NV Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KBC Groep middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KBC Groep NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KBC Groep Outstanding Bonds
KBC Groep issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KBC Groep NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBC bonds can be classified according to their maturity, which is the date when KBC Groep NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US482480AH34 Corp BondUS482480AH34 | View |
KBC Groep Predictive Daily Indicators
KBC Groep intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KBC Groep pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KBC Groep Forecast Models
KBC Groep's time-series forecasting models are one of many KBC Groep's pink sheet 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 KBC Groep'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.About KBC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KBC Groep 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 KBC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as KBC Groep. By using and applying KBC Pink Sheet analysis, traders can create a robust methodology for identifying KBC entry and exit points for their positions.
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.
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Additional Tools for KBC Pink Sheet 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.