KBC Groep Return On Equity vs. Cash Per Share
| KBCSY Stock | USD 36.13 0.43 1.20% |
For KBC Groep profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KBC Groep to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KBC Groep NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KBC Groep's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KBC Groep NV over time as well as its relative position and ranking within its peers.
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KBC Groep NV Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KBC Groep's current stock value. Our valuation model uses many indicators to compare KBC Groep value to that of its competitors to determine the firm's financial worth. KBC Groep NV is rated below average in return on equity category among its peers. It is rated fifth overall in cash per share category among its peers fabricating about 945.31 of Cash Per Share per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value KBC Groep by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KBC Groep's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KBC Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 123.08 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
KBC Cash Per Share Comparison
KBC Groep is currently under evaluation in cash per share category among its peers.
KBC Groep Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KBC Groep, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KBC Groep will eventually generate negative long term returns. The profitability progress is the general direction of KBC Groep's change in net profit over the period of time. It can combine multiple indicators of KBC Groep, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
KBC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KBC Groep. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KBC Groep position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KBC Groep's important profitability drivers and their relationship over time.
Use KBC Groep in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBC Groep position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBC Groep will appreciate offsetting losses from the drop in the long position's value.KBC Groep Pair Trading
KBC Groep NV Pair Trading Analysis
The ability to find closely correlated positions to KBC Groep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBC Groep when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBC Groep - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBC Groep NV to buy it.
The correlation of KBC Groep is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBC Groep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBC Groep NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KBC Groep can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your KBC Groep position
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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs 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.