Short Interest in KBC Group NV Drops By 98.4 percent - MarketBeat
| KBCSY Stock | USD 49.19 1.68 3.54% |
Slightly above 55% of KBC Groep's investors are presently thinking to get in. The analysis of overall sentiment of trading KBC Groep NV pink sheet suggests that some investors are interested at this time. KBC Groep's investing sentiment can be driven by a variety of factors including economic data, KBC Groep's earnings reports, geopolitical events, and overall market trends.
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Short Interest in KBC Group NV Drops By 98.4 MarketBeat
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KBC Groep Fundamental Analysis
We analyze KBC Groep's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBC Groep using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBC Groep 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.
Current Valuation
Current Valuation Comparative Analysis
KBC Groep is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
KBC Groep NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KBC Groep pink sheet to make a market-neutral strategy. Peer analysis of KBC Groep could also be used in its relative valuation, which is a method of valuing KBC Groep by comparing valuation metrics with similar companies.
Peers
KBC Groep Related Equities
| LYG | Lloyds Banking | 2.68 | ||||
| BOH-PA | Bank of Hawaii | 0.45 | ||||
| FHB | First Hawaiian | 0.21 | ||||
| CPF | Central Pacific | 0.04 | ||||
| ITUB | Itau Unibanco | 0.73 | ||||
| CMA | Comerica | 0.82 | ||||
| ZION | Zions Bancorporation | 0.92 | ||||
| FITB | Fifth Third | 1.11 | ||||
| KEY | KeyCorp | 1.21 | ||||
| RF | Regions Financial | 1.29 |
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.