Kb Financial Group Stock Performance
| KB Stock | USD 89.31 0.55 0.62% |
KB Financial has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.98, 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. KB Financial Group today owns a risk of 1.73%. Please verify KB Financial Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if KB Financial Group will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KB Financial Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, KB Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 2.09 | Five Day Return 2.32 | Year To Date Return 2.96 | Ten Year Return 246.45 | All Time Return 741.33 |
Forward Dividend Yield 0.0289 | Payout Ratio | Last Split Factor 106:100 | Forward Dividend Rate 2.51 | Dividend Date 2025-12-04 |
1 | Bank of Montreal Can Grows Stake in KB Financial Group Inc KB - MarketBeat | 11/11/2025 |
2 | Seoul shares up late Tuesday morning on rate cut hopes | 11/25/2025 |
3 | Will KB Financial Group Inc. Depositary Receipt stock benefit from AI adoption - Market Volume Report Stock Timing and Entry Methods - Newser | 12/02/2025 |
4 | Marshall Wace LLP Lowers Position in KB Financial Group Inc KB | 12/10/2025 |
5 | KB Homes Q4 CY2025 Beats On Revenue But Stock Drops | 12/18/2025 |
6 | Domestic, foreign banks tap into wealth management to drive revenue diversification | 12/26/2025 |
7 | The Truth About KB Financial Group Smart Hidden Gem or Boring Bank Stock Trap - AD HOC NEWS | 12/31/2025 |
8 | KB HOME ANNOUNCES THE GRAND OPENING OF ITS NEWEST COMMUNITY IN VICTORVILLE, CALIFORNIA | 01/09/2026 |
9 | KB Kookmin Card Proposes Hybrid Payment System Using Stablecoins | 01/14/2026 |
| Begin Period Cash Flow | 25.8 T | |
| Total Cashflows From Investing Activities | -3.8 T |
KB Financial | Build AI portfolio with KB Financial Stock |
KB Financial Relative Risk vs. Return Landscape
If you would invest 8,042 in KB Financial Group on October 17, 2025 and sell it today you would earn a total of 834.00 from holding KB Financial Group or generate 10.37% return on investment over 90 days. KB Financial Group is generating 0.1765% of daily returns and assumes 1.7299% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than KB Financial on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
KB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB Financial Group, and traders can use it to determine the average amount a KB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average KB Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KB Financial by adding it to a well-diversified portfolio.
KB Financial Fundamentals Growth
KB Financial Stock prices reflect investors' perceptions of the future prospects and financial health of KB Financial, and KB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KB Financial Stock performance.
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 38.29 T | ||||
| Shares Outstanding | 361.28 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 37.77 T | ||||
| Gross Profit | 14.89 T | ||||
| EBITDA | 7.9 T | ||||
| Net Income | 5.03 T | ||||
| Cash And Equivalents | 85.9 T | ||||
| Total Debt | 140.77 T | ||||
| Debt To Equity | 10.47 % | ||||
| Book Value Per Share | 103.18 X | ||||
| Cash Flow From Operations | 4.02 T | ||||
| Earnings Per Share | 10.29 X | ||||
| Market Capitalization | 31.87 B | ||||
| Total Asset | 757.85 T | ||||
| Retained Earnings | 34.81 T | ||||
About KB Financial Performance
By analyzing KB Financial's fundamental ratios, stakeholders can gain valuable insights into KB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about KB Financial Group performance evaluation
Checking the ongoing alerts about KB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KB Financial Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from livebitcoinnews.com: KB Kookmin Card Proposes Hybrid Payment System Using Stablecoins |
- Analyzing KB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KB Financial's stock is overvalued or undervalued compared to its peers.
- Examining KB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB Financial's stock. These opinions can provide insight into KB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KB Financial Stock analysis
When running KB Financial's price analysis, check to measure KB Financial'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 KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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