KBC Groep Financials
| KBC Stock | EUR 68.70 0.86 1.24% |
KBC |
Understanding current and past KBC Groep Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KBC Groep's financial statements are interrelated, with each one affecting the others. For example, an increase in KBC Groep's assets may result in an increase in income on the income statement.
KBC Groep Stock Summary
KBC Groep competes with Ageas SANV, Solvay SA, Etablissementen Franz, Groep Brussel, and UCB SA. 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 Group operates under Banking classification in Belgium and is traded on Brussels Stock Exchange. It employs 34546 people.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003565737 |
| Business Address | Havenlaan 2, Brussels, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kbc.com |
| Phone | 32 7 835 31 37 |
| Currency | EUR - Euro |
You should never invest in KBC Groep 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 Groep's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KBC Groep Key Financial Ratios
There are many critical financial ratios that KBC Groep's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KBC Groep NV reports annually and quarterly.KBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KBC Groep's current stock value. Our valuation model uses many indicators to compare KBC Groep value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBC Groep competition to find correlations between indicators driving KBC Groep's intrinsic value. More Info.KBC Groep NV 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 reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KBC Groep NV is roughly 15.88 . 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 Groep's earnings, one of the primary drivers of an investment's value.KBC Groep NV Systematic Risk
KBC Groep's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KBC Groep 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on KBC Groep NV correlated with the market. If Beta is less than 0 KBC Groep generally moves in the opposite direction as compared to the market. If KBC Groep Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBC Groep NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBC Groep is generally in the same direction as the market. If Beta > 1 KBC Groep moves generally in the same direction as, but more than the movement of the benchmark.
KBC Groep November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KBC Groep help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBC Groep NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBC Groep NV 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 Groep's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.04 |
Additional Tools for KBC Stock 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.