KBC Groep Financials
| KBCSY Stock | USD 38.75 0.35 0.90% |
KBC |
Please note, the imprecision that can be found in KBC Groep's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KBC Groep NV. Check KBC Groep's Beneish M Score to see the likelihood of KBC Groep's management manipulating its earnings.
KBC Groep Stock Summary
KBC Groep competes with DBS Group, United Overseas, Overseas Chinese, China Minsh, and Nordea Bank. 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 GROEP is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US48241F1049 |
| Business Address | Havenlaan 2, Brussels, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.kbc.com |
| Phone | 32 7 835 31 37 |
| Currency | USD - US Dollar |
KBC Groep Key Financial Ratios
KBC Groep's financial ratios allow both analysts and investors to convert raw data from KBC Groep's financial statements into concise, actionable information that can be used to evaluate the performance of KBC Groep over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0082 | |||
| Target Price | 46.15 | |||
| Number Of Employees | 34 | |||
| Beta | 1.22 |
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 rated below average in return on equity category among its peers. It is rated below average 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KBC Groep by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KBC Groep's Pink Sheet. 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.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 twenty-four with a total number of output elements of thirty-seven. 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 January 31, 2025 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 Pink Sheet 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 | 1.38 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.24 |
Additional Tools for KBC Pink Sheet 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.