KBC GR (Germany) Today
KBC GR is selling for under 68.08 as of the 5th of January 2025; that is 0.62% up since the beginning of the trading day. The stock's last reported lowest price was 67.54. The performance scores are derived for the period starting the 10th of February 2024 and ending today, the 5th of January 2025. Click here to learn more.
Valuation
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KBC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KBC GR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KBC GR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
KBC GR (KDB) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 31.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBC GR's market, we take the total number of its shares issued and multiply it by KBC GR'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 GR operates under Other sector and is part of Other industry.
KBC GR generates positive cash flow from operations, but has no cash available
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KBC Stock Against Markets
KBC GR Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KBC GR stock to make a market-neutral strategy. Peer analysis of KBC GR could also be used in its relative valuation, which is a method of valuing KBC GR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.