KB Financial Competitors
| KB Stock | USD 106.30 1.19 1.13% |
KB Financial vs Natwest Group Correlation
Poor diversification
The correlation between KB Financial Group and NWG is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KB Financial Group and NWG in the same portfolio, assuming nothing else is changed.
Moving together with KB Financial Stock
| 0.81 | BAP | Credicorp Earnings Call This Week | PairCorr |
Moving against KB Financial Stock
| 0.61 | HDB | HDFC Bank Limited | PairCorr |
| 0.49 | PTAIF | PT Astra International | PairCorr |
| 0.47 | EK7A | AGRICULTBK HADR25 | PairCorr |
| 0.4 | EK7 | Agricultural Bank | PairCorr |
KB Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KB Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of KB Financial and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of KB Financial Group does not affect the price movement of the other competitor.
| 0.41 | 0.62 | 0.97 | 0.95 | 0.98 | 0.86 | TFC | ||
| 0.41 | 0.86 | 0.55 | 0.51 | 0.45 | 0.46 | BBDO | ||
| 0.62 | 0.86 | 0.72 | 0.69 | 0.65 | 0.59 | SHG | ||
| 0.97 | 0.55 | 0.72 | 0.99 | 0.98 | 0.87 | MTB | ||
| 0.95 | 0.51 | 0.69 | 0.99 | 0.98 | 0.87 | FITB | ||
| 0.98 | 0.45 | 0.65 | 0.98 | 0.98 | 0.89 | USB | ||
| 0.86 | 0.46 | 0.59 | 0.87 | 0.87 | 0.89 | NWG | ||
Risk-Adjusted Indicators
There is a big difference between KB Financial Stock performing well and KB Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KB Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TFC | 0.88 | 0.29 | 0.27 | 0.45 | 0.53 | 2.41 | 5.12 | |||
| BBDO | 1.61 | 0.28 | 0.09 | 2.02 | 1.96 | 4.36 | 10.26 | |||
| SHG | 1.54 | 0.27 | 0.14 | 0.77 | 1.38 | 3.32 | 7.88 | |||
| MTB | 0.97 | 0.34 | 0.33 | 0.50 | 0.52 | 2.65 | 5.19 | |||
| FITB | 1.15 | 0.31 | 0.23 | 0.40 | 0.90 | 2.76 | 9.19 | |||
| USB | 0.97 | 0.33 | 0.28 | 0.42 | 0.70 | 2.67 | 6.01 | |||
| NWG | 1.40 | 0.07 | 0.04 | 0.14 | 2.19 | 2.61 | 10.90 |
Cross Equities Net Income Analysis
Compare KB Financial Group and related stocks such as Truist Financial Corp, Banco Bradesco SA, and Shinhan Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TFC | 10.3 M | 1.3 B | 2 B | 1.7 B | 2.1 B | 2.1 B | 2.4 B | 2.4 B | 3.2 B | 3.2 B | 4.5 B | 6.4 B | 6.3 B | (1.1 B) | 4.8 B | 5.3 B | 5.6 B |
| BBDO | 3.5 B | 11 B | 11.3 B | 12.4 B | 15.3 B | 18.1 B | 17.9 B | 17.1 B | 16.6 B | 21 B | 15.8 B | 23.2 B | 21.2 B | 14.3 B | 17.3 B | 23.7 B | 13.4 B |
| SHG | 496 B | 3.2 T | 2.3 T | 1.9 T | 2.1 T | 2.4 T | 2.8 T | 2.9 T | 3.2 T | 3.4 T | 3.4 T | 4 T | 4.7 T | 4.4 T | 4.5 T | 5.2 T | 2.7 T |
| MTB | 22.2 M | 859.5 M | 1 B | 1.1 B | 1.1 B | 1.1 B | 1.3 B | 1.4 B | 1.9 B | 1.9 B | 1.4 B | 1.9 B | 2 B | 2.7 B | 2.6 B | 2.9 B | 3 B |
| FITB | 44.2 M | 1.3 B | 1.6 B | 1.8 B | 1.5 B | 1.7 B | 1.5 B | 2.2 B | 2.2 B | 2.5 B | 1.4 B | 2.8 B | 2.4 B | 2.3 B | 2.3 B | 2.5 B | 2.6 B |
| USB | 34.1 M | 4.9 B | 5.6 B | 5.8 B | 5.9 B | 5.9 B | 5.9 B | 6.2 B | 7.1 B | 6.9 B | 5 B | 8 B | 5.8 B | 5.4 B | 6.3 B | 7.6 B | 8 B |
| NWG | 228.2 M | (2.2 B) | (5.8 B) | (8.6 B) | (2.8 B) | (1.6 B) | (5.2 B) | 1.5 B | 2.2 B | 3.5 B | (372 M) | 3.3 B | 3.6 B | 4.6 B | 4.8 B | 4.3 B | 4.5 B |
KB Financial Group and related stocks such as Truist Financial Corp, Banco Bradesco SA, and Shinhan Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in KB Financial Group financial statement analysis. It represents the amount of money remaining after all of KB Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.KB Financial Competitive Analysis
The better you understand KB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KB Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across KB Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
KB Financial Competition Performance Charts
Five steps to successful analysis of KB Financial Competition
KB Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by KB Financial Group in relation to its competition. KB Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KB Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact KB Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KB Financial Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out KB Financial Correlation with its peers. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. Expected growth trajectory for KB Financial significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive KB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.257 | Earnings Share 10.25 | Revenue Per Share | Quarterly Revenue Growth 0.222 | Return On Assets |
KB Financial Group's market price often diverges from its book value, the accounting figure shown on KB Financial's balance sheet. Smart investors calculate KB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since KB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.