Kbc Groep Nv Stock Buy Hold or Sell Recommendation
| KBCSY Stock | USD 37.50 0.25 0.66% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding KBC Groep NV is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell KBC Groep NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for KBC Groep NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KBC Groep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as KBC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KBC Groep NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
KBC |
Execute KBC Groep Buy or Sell Advice
The KBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KBC Groep NV. Macroaxis does not own or have any residual interests in KBC Groep NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KBC Groep's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KBC Groep Returns Distribution Density
The distribution of KBC Groep's historical returns is an attempt to chart the uncertainty of KBC Groep's future price movements. The chart of the probability distribution of KBC Groep daily returns describes the distribution of returns around its average expected value. We use KBC Groep NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KBC Groep returns is essential to provide solid investment advice for KBC Groep.
| Mean Return | 0.07 | Value At Risk | -1.98 | Potential Upside | 2.04 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KBC Groep historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KBC Groep Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KBC Groep or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KBC Groep's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KBC pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.03 |
KBC Groep Volatility Alert
KBC Groep NV has relatively low volatility with skewness of -0.15 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KBC Groep's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KBC Groep's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KBC Groep Fundamentals Vs Peers
Comparing KBC Groep's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KBC Groep's direct or indirect competition across all of the common fundamentals between KBC Groep and the related equities. This way, we can detect undervalued stocks with similar characteristics as KBC Groep or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of KBC Groep's fundamental indicators could also be used in its relative valuation, which is a method of valuing KBC Groep by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KBC Groep to competition |
| Fundamentals | KBC Groep | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | (29.69 B) | 16.62 B |
| Shares Outstanding | 834.34 M | 571.82 M |
| Price To Earning | 13.18 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 3.08 X | 11.42 X |
| Revenue | 8.49 B | 9.43 B |
| Gross Profit | 8.46 B | 27.38 B |
| EBITDA | 5.76 B | 3.9 B |
| Net Income | 2.86 B | 570.98 M |
| Cash And Equivalents | 102.64 B | 2.7 B |
| Cash Per Share | 123.08 X | 5.01 X |
| Total Debt | 48.22 B | 5.32 B |
| Book Value Per Share | 25.09 X | 1.93 K |
| Cash Flow From Operations | 14.04 B | 971.22 M |
| Earnings Per Share | 3.58 X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Target Price | 46.15 | |
| Number Of Employees | 34 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 32.21 B | 19.03 B |
| Total Asset | 355.84 B | 29.47 B |
| Retained Earnings | 8.08 B | 9.33 B |
| Working Capital | (156.9 B) | 1.48 B |
| Current Asset | 27.12 B | 9.34 B |
| Current Liabilities | 184.02 B | 7.9 B |
| Annual Yield | 0.12 % | |
| Net Asset | 355.84 B | |
| Last Dividend Paid | 4.0 |
KBC Groep Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KBC Groep Buy or Sell Advice
When is the right time to buy or sell KBC Groep NV? Buying financial instruments such as KBC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KBC Groep in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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.