KB Financial Market Risk Adjusted Performance
| KB Stock | | | USD 99.47 0.15 0.15% |
KB Financial market risk adjusted performance lookup summarizes this and related technical indicators for KB Financial Group. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. KB Financial has a market cap of 35.67 B, operating margin of 50.02%, ROE of 9.68%. Use
Correlation Analysis to explore allocation context. This includes a position in KB Financial Group inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
KB Financial Group has current Market Risk Adjusted Performance of 0.1788.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1788 | |
| ER[a] | = | Expected return on investing in KB Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
KB Financial Market Risk Adjusted Performance Peers Comparison
KB Financial Market Risk Adjusted Performance Relative To Other Indicators
KB Financial Group is rated
second in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
75.06 of Maximum Drawdown per Market Risk Adjusted Performance. At
75.06 , KB Financial Group's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.