KB Financial Financials
| 105560 Stock | 97,300 1,700 1.78% |
105560 |
Understanding current and past KB Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KB Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in KB Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of KB Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KB Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KB Financial's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7105560007 |
| Business Address | 26, Gukjegeumyung-ro 8-gil, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kbfg.com |
| Phone | 82 2 2073 7114 |
You should never invest in KB Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 105560 Stock, because this is throwing your money away. Analyzing the key information contained in KB Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KB Financial Key Financial Ratios
KB Financial's financial ratios allow both analysts and investors to convert raw data from KB Financial's financial statements into concise, actionable information that can be used to evaluate the performance of KB Financial over time and compare it to other companies across industries.| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0067 | |||
| Target Price | 70543.0 | |||
| Beta | 0.79 | |||
| Last Dividend Paid | 5800.0 |
105560 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KB Financial's current stock value. Our valuation model uses many indicators to compare KB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KB Financial competition to find correlations between indicators driving KB Financial's intrinsic value. More Info.KB Financial Group is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KB Financial Group is roughly 12.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KB Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KB Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KB Financial Group Systematic Risk
KB Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KB Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KB Financial Group correlated with the market. If Beta is less than 0 KB Financial generally moves in the opposite direction as compared to the market. If KB Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KB Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KB Financial is generally in the same direction as the market. If Beta > 1 KB Financial moves generally in the same direction as, but more than the movement of the benchmark.
KB Financial Thematic Clasifications
KB Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
KB Financial November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KB Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KB Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of KB Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing 105560 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KB Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.74 |
Complementary Tools for 105560 Stock analysis
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.
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