KB Financial (Korea) Price Prediction

Intrinsic Valuation Low Real High 96,037 96,040 107,800 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KB Financial. Your research has to be compared to or analyzed against KB Financial's peers to derive any actionable benefits. When done correctly, KB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KB Financial Group.

KB Financial After-Hype Price Prediction Density Analysis

KB Financial Estimiated After-Hype Price Volatility

KB Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.25	2.75	0.00	0.00	0 Events / Month	0 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
96,200	98,000	0.00	0.00   Notes

KB Financial Hype Timeline

KB Financial Group is presently traded for 96,200on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 105560 is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.25%. %. The volatility of related hype on KB Financial is about 0.0%, with the expected price after the next announcement by competition of 96,200. About 46.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. KB Financial Group has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded earning per share (EPS) of 3594.56. The firm last dividend was issued on the 28th of December 2022. KB Financial had 509:498 split on the 24th of July 2009. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out KB Financial Basic Forecasting Models to cross-verify your projections.

KB Financial Related Hype Analysis

KB Financial Additional Predictive Modules

Most predictive techniques to examine 105560 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 105560 using various technical indicators. When you analyze 105560 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of KB Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as KB Financial Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of KB Financial based on analysis of KB Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for KB Financial depends on current market conditions and KB Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KB Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about KB Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

KB Financial's future price predictability will typically decrease when KB Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KB Financial Group often depends not only on the future outlook of the potential KB Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KB Financial's indicators that are reflective of the short sentiment are summarized in the table below.

When running KB Financial's price analysis, check to measure KB Financial'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 KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.