Kbc Groep Nv Stock Performance
| KBCSY Stock | USD 38.75 0.35 0.90% |
KBC Groep has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KBC Groep's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBC Groep is expected to be smaller as well. KBC Groep NV at this time owns a risk of 1.42%. Please verify KBC Groep NV downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if KBC Groep NV will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KBC Groep NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, KBC Groep is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 63.6 B |
KBC |
KBC Groep Relative Risk vs. Return Landscape
If you would invest 3,702 in KBC Groep NV on November 2, 2024 and sell it today you would earn a total of 173.00 from holding KBC Groep NV or generate 4.67% return on investment over 90 days. KBC Groep NV is currently producing 0.0873% returns and takes up 1.4174% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than KBC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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KBC Groep Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC Groep's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KBC Groep NV, and traders can use it to determine the average amount a KBC Groep'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 = 0.0616
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| Cash | Small Risk | KBCSY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KBC Groep is performing at about 4% 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 KBC Groep by adding it to a well-diversified portfolio.
KBC Groep Fundamentals Growth
KBC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KBC Groep, and KBC Groep 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 KBC Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | (29.69 B) | |||
| Shares Outstanding | 834.34 M | |||
| Price To Earning | 13.18 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 8.49 B | |||
| EBITDA | 5.76 B | |||
| Cash And Equivalents | 102.64 B | |||
| Cash Per Share | 123.08 X | |||
| Total Debt | 48.22 B | |||
| Book Value Per Share | 25.09 X | |||
| Cash Flow From Operations | 14.04 B | |||
| Earnings Per Share | 3.58 X | |||
| Total Asset | 355.84 B | |||
| Retained Earnings | 8.08 B | |||
| Current Asset | 27.12 B | |||
| Current Liabilities | 184.02 B | |||
About KBC Groep Performance
Evaluating KBC Groep's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KBC Groep 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 KBC Groep has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about KBC Groep NV performance evaluation
Checking the ongoing alerts about KBC Groep for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KBC Groep NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KBC Groep's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KBC Groep's pink sheet performance include:- Analyzing KBC Groep'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 KBC Groep's stock is overvalued or undervalued compared to its peers.
- Examining KBC Groep'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 KBC Groep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBC Groep's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBC Groep's pink sheet. These opinions can provide insight into KBC Groep's potential for growth and whether the stock is currently undervalued or overvalued.
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.