KB Financial Group Net Asset
| KB Stock | USD 113.95 1.28 1.14% |
As of the 17th of February 2026, KB Financial owns the Standard Deviation of 2.2, mean deviation of 1.49, and Market Risk Adjusted Performance of 0.4261. KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
KB Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.2067 | Revenue |
KB Financial | Net Asset | Build AI portfolio with KB Financial Stock |
KB Financial Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for KB Financial is extremely important. It helps to project a fair market value of KB Financial Stock properly, considering its historical fundamentals such as Net Asset. Since KB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KB Financial's interrelated accounts and indicators.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. Expected growth trajectory for KB Financial significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive KB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.036 | Earnings Share 10.46 | Revenue Per Share | Quarterly Revenue Growth 6.199 | Return On Assets |
KB Financial Group's market price often diverges from its book value, the accounting figure shown on KB Financial's balance sheet. Smart investors calculate KB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since KB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KB Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KB Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in KB Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding KB Financial Group or generate 0.0% return on investment in KB Financial over 90 days. KB Financial is related to or competes with Citigroup, Canadian Imperial, Nu Holdings, Royal Bank, Toronto Dominion, Woori Financial, and Bank of Communications Co. KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in Sout... More
KB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KB Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KB Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1594 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.96 |
KB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KB Financial's standard deviation. In reality, there are many statistical measures that can use KB Financial historical prices to predict the future KB Financial's volatility.| Risk Adjusted Performance | 0.1606 | |||
| Jensen Alpha | 0.3512 | |||
| Total Risk Alpha | 0.247 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.4161 |
KB Financial February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1606 | |||
| Market Risk Adjusted Performance | 0.4261 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 523.14 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.1594 | |||
| Jensen Alpha | 0.3512 | |||
| Total Risk Alpha | 0.247 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.4161 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.9 |
KB Financial Group Backtested Returns
KB Financial appears to be very steady, given 3 months investment horizon. KB Financial Group retains Efficiency (Sharpe Ratio) of 0.25, which conveys that the company had a 0.25 % return per unit of price deviation over the last 3 months. By analyzing KB Financial's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise KB Financial's Mean Deviation of 1.49, standard deviation of 2.2, and Market Risk Adjusted Performance of 0.4261 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KB Financial holds a performance score of 19. The firm owns a Beta (Systematic Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. KB Financial returns are very sensitive to returns on the market. As the market goes up or down, KB Financial is expected to follow. Please check KB Financial's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether KB Financial's current price history will revert.
Auto-correlation | 0.29 |
Poor predictability
KB Financial Group has poor predictability. Overlapping area represents the amount of predictability between KB Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KB Financial Group price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current KB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 75.35 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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KB Financial Total Assets
Total Assets |
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Based on the recorded statements, KB Financial Group has a Net Asset of 797.92 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
KB Financial Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KB Financial could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics of similar companies.KB Financial is currently under evaluation in net asset category among its peers.
KB Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KB Financial's managers, analysts, and investors.Environmental | Governance | Social |
KB Financial Institutional Holders
Institutional Holdings refers to the ownership stake in KB Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of KB Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KB Financial's value.| Shares | Orbis Allan Gray Ltd | 2025-06-30 | 370.3 K | Vanguard Group Inc | 2025-06-30 | 368.5 K | Royal Bank Of Canada | 2025-06-30 | 340.3 K | Trinity Street Asset Management Llp | 2025-06-30 | 328.6 K | Teachers Retirement System Of The State Of Kentucky | 2025-06-30 | 320.5 K | Ramirez Asset Management Inc | 2025-06-30 | 304.3 K | Hsbc Holdings Plc | 2025-06-30 | 258.1 K | Ranmore Fund Management Ltd | 2025-06-30 | 255.5 K | Macquarie Group Ltd | 2025-06-30 | 251.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.6 M | Blackrock Inc | 2025-06-30 | 1.7 M |
KB Financial Fundamentals
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 38.3 T | ||||
| Shares Outstanding | 358.59 M | ||||
| Shares Owned By Institutions | 5.71 % | ||||
| Number Of Shares Shorted | 377.55 K | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 82.48 T | ||||
| Gross Profit | 15.58 T | ||||
| EBITDA | 8.65 T | ||||
| Net Income | 5.03 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 738.87 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 104.84 X | ||||
| Cash Flow From Operations | 4.02 T | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | 10.46 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 121.03 | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 40.86 B | ||||
| Total Asset | 797.92 T | ||||
| Retained Earnings | 38.34 T | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 797.92 T |
About KB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. Expected growth trajectory for KB Financial significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive KB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.036 | Earnings Share 10.46 | Revenue Per Share | Quarterly Revenue Growth 6.199 | Return On Assets |
KB Financial Group's market price often diverges from its book value, the accounting figure shown on KB Financial's balance sheet. Smart investors calculate KB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since KB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.