KB Financial Price To Book vs. Shares Outstanding
| KB Stock | USD 99.72 -2.02 -1.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.4906 |
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| Net Profit Margin | 0.096 | 0.1154 |
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| Operating Profit Margin | 0.14 | 0.1683 |
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| Pretax Profit Margin | 0.14 | 0.1617 |
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| Return On Assets | 0.0074 | 0.0077 |
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| Return On Equity | 0.11 | 0.0953 |
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Margin and return metrics for KB Financial Group describe how earnings relate to the capital employed. The metrics are informational and do not imply future performance.
KB Financial | Build portfolio with KB Financial Stock |
Macro event markers
Quarterly Earnings Growth 0.089 | Dividend Share 4.4 K | Earnings Share 10.17 | Revenue Per Share | Quarterly Revenue Growth 0.318 |
Investors evaluate KB Financial Group using market value and book value, each describing different facets of the business. KB Financial's market capitalization is 36.66 B. A P/B ratio of 0.92 suggests KB Financial trades near or below book value. Enterprise value stands at 45.79 T. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
Distinguishing between KB Financial's value and market price helps frame analytical expectations. The information is presented without directional commentary.
KB Financial Group Shares Outstanding vs. Price To Book Fundamental Analysis
Multiples-driven valuation compares KB Financial across sector performance standards. KB Financial Group is rated below average in price to book among leading competitors. It also is rated below average in shares outstanding among leading competitors creating about 390,108,488 of Shares Outstanding per Price To Book. This year, Common Stock Shares Outstanding is expected to increase toward approximately 383.2 M. The P/E ratio measures KB Financial's earnings power relative to sector benchmarks.KB Financial Shares Outstanding vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
KB Financial |
| = | 0.92 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
KB Financial |
| = | 358.59 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
KB Financial Shares Outstanding Comparison
KB Financial is currently under evaluation in shares outstanding among leading competitors.
KB Financial Profitability Projections
Investors use profit metrics for KB Financial to judge whether the company can sustain or grow its returns. A falling profit trend for KB Financial can signal weak results and may point to future losses. KB Financial currently maintains a profit margin of 36.7%. Rising profits with rising margins suggest a business that is scaling well. The operating margin stands at 50.0% while return on equity is 9.7%. These metrics serve as a key input for both valuation models and portfolio choices. Recent net income of 5842.97 B reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 59.6 T | 62.6 T | |
| Operating Income | 8.5 T | 9 T | |
| Income Before Tax | 8.2 T | 8.6 T | |
| Total Other Income Expense Net | -334.6 B | -317.8 B | |
| Net Income | 5.8 T | 6.1 T | |
| Income Tax Expense | 2.3 T | 2.5 T | |
| Net Income Applicable To Common Shares | 5.8 T | 6.1 T | |
| Net Income From Continuing Ops | 5.8 T | 6.1 T | |
| Net Interest Income | 14.8 T | 10.9 T | |
| Interest Income | 35.1 T | 18.6 T | |
| Change To Netincome | 4.7 T | 4.9 T | |
| Net Income Per Share | 15.5 K | 16.2 K | |
| Income Quality | 0.92 | 0.87 | |
| Net Income Per E B T | 0.71 | 0.59 |
KB Financial Profitability Driver Comparison
Profitability drivers for KB Financial are the factors with the greatest impact on its earnings and margins. Unexpected events such as policy changes, commodity shocks, or downturns can alter KB Financial's profit outlook. Investors who understand KB Financial's key profit drivers can better assess the sustainability of its earnings.
Earnings per Share Projection vs Actual
Use KB Financial in pair-trading
Using KB Financial in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
KB Financial Pair Trading
KB Financial Group Pair Trading Analysis
Investors who sell KB Financial at a loss must wait 30 days before repurchasing to avoid wash-sale rules. The key is finding instruments that track KB Financial Group closely enough to maintain equivalent risk. The correlation table below shows which instruments historically move in lockstep with KB Financial Group.
A correlation of +1 between KB Financial and another asset means they move in perfect lockstep. A correlation near zero implies that KB Financial provides genuine diversification benefits. Negative correlation assets provide natural hedges against KB Financial positions in a diversified portfolio.
Correlation analysis provides a foundation for evaluating pair-based hedging approaches for KB Financial.Use Investing Themes to Complement your KB Financial position
KB Financial Group operates in Financial Services/Banks—Regional at 36.66 Billion market cap - a thematic view expands this mid-cap position into a broader portfolio concept. KB Financial Group 36.66 Billion mid-cap footprint in Banks—Regional aligns sector exposure with portfolio construction goals rather than adding an isolated Financial Services position.
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