KBC Ancora Financials
| KB9 Stock | EUR 46.90 0.30 0.64% |
KBC |
Understanding current and past KBC Ancora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KBC Ancora's financial statements are interrelated, with each one affecting the others. For example, an increase in KBC Ancora's assets may result in an increase in income on the income statement.
KBC Ancora Stock Summary
KBC Ancora competes with Bank of New York Mellon, Ameriprise Financial, Ares Management, Superior Plus, and NMI Holdings. KBC Ancora SCA holds participating interest in KBC Group SA. KBC Ancora SCA was incorporated in 1998 and is based in Leuven, Belgium. KBC ANCORA is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BE0003867844 |
| Business Address | Muntstraat 1, Leuven, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.kbcancora.be |
| Phone | 32 1 627 96 72 |
| Currency | EUR - Euro |
You should never invest in KBC Ancora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KBC Stock, because this is throwing your money away. Analyzing the key information contained in KBC Ancora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KBC Ancora Key Financial Ratios
There are many critical financial ratios that KBC Ancora's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KBC Ancora SCA reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | -5.0E-4 | |||
| Beta | 1.43 | |||
| Z Score | 6.0 | |||
| Last Dividend Paid | 7.49 |
KBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KBC Ancora's current stock value. Our valuation model uses many indicators to compare KBC Ancora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBC Ancora competition to find correlations between indicators driving KBC Ancora's intrinsic value. More Info.KBC Ancora SCA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KBC Ancora's earnings, one of the primary drivers of an investment's value.KBC Ancora SCA Systematic Risk
KBC Ancora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KBC Ancora 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 KBC Ancora SCA correlated with the market. If Beta is less than 0 KBC Ancora generally moves in the opposite direction as compared to the market. If KBC Ancora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBC Ancora SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBC Ancora is generally in the same direction as the market. If Beta > 1 KBC Ancora moves generally in the same direction as, but more than the movement of the benchmark.
KBC Ancora November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KBC Ancora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBC Ancora SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBC Ancora SCA based on widely used predictive technical indicators. In general, we focus on analyzing KBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBC Ancora's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.15 |
Complementary Tools for KBC Stock analysis
When running KBC Ancora's price analysis, check to measure KBC Ancora'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 Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora'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 Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |