KBC Ancora Financials

KB9 Stock  EUR 49.45  1.15  2.38%   
Financial data analysis helps to check out if markets are right now mispricing KBC Ancora SCA. We were able to interpolate thirty available financial indicators for KBC Ancora, which can be compared to its peers in the sector. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of KBC Ancora to be traded at €59.34 in 90 days.
  

KBC Ancora Stock Summary

KBC Ancora competes with Blackstone, Bank Of, Ameriprise Financial, State Street, and T Rowe. KBC Ancora SCA holds participating interest in KBC Group SA. KBC Ancora SCA was incorporated in 1998 and is based in Leuven, Belgium. KBC ANCORA is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINBE0003867844
Business AddressMuntstraat 1, Leuven,
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.kbcancora.be
Phone32 1 627 96 72
CurrencyEUR - Euro
You should never invest in KBC Ancora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KBC Stock, because this is throwing your money away. Analyzing the key information contained in KBC Ancora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KBC Ancora Key Financial Ratios

There are many critical financial ratios that KBC Ancora's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KBC Ancora SCA reports annually and quarterly.

KBC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KBC Ancora's current stock value. Our valuation model uses many indicators to compare KBC Ancora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBC Ancora competition to find correlations between indicators driving KBC Ancora's intrinsic value. More Info.
KBC Ancora SCA is rated third overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KBC Ancora's earnings, one of the primary drivers of an investment's value.

KBC Ancora SCA Systematic Risk

KBC Ancora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KBC Ancora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KBC Ancora SCA correlated with the market. If Beta is less than 0 KBC Ancora generally moves in the opposite direction as compared to the market. If KBC Ancora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KBC Ancora SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KBC Ancora is generally in the same direction as the market. If Beta > 1 KBC Ancora moves generally in the same direction as, but more than the movement of the benchmark.

KBC Ancora December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KBC Ancora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBC Ancora SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBC Ancora SCA based on widely used predictive technical indicators. In general, we focus on analyzing KBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBC Ancora's daily price indicators and compare them against related drivers.

Complementary Tools for KBC Stock analysis

When running KBC Ancora's price analysis, check to measure KBC Ancora'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 Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora'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 Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.
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