KBC Ancora (Germany) Analysis
| KB9 Stock | EUR 49.45 1.15 2.38% |
KBC Ancora SCA is fairly valued with Real Value of 48.51 and Hype Value of 49.45. The main objective of KBC Ancora stock analysis is to determine its intrinsic value, which is an estimate of what KBC Ancora SCA is worth, separate from its market price. There are two main types of KBC Ancora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KBC Ancora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KBC Ancora's stock to identify patterns and trends that may indicate its future price movements.
The KBC Ancora stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KBC Ancora's ongoing operational relationships across important fundamental and technical indicators.
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KBC Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KBC Ancora SCA recorded earning per share (EPS) of 10.24. The entity last dividend was issued on the 7th of June 2022. 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. To find out more about KBC Ancora SCA contact the company at 32 1 627 96 72 or learn more at https://www.kbcancora.be.KBC Ancora SCA Investment Alerts
| KBC Ancora SCA has accumulated 375 M in total debt with debt to equity ratio (D/E) of 13.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KBC Ancora SCA has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KBC Ancora until it has trouble settling it off, either with new capital or with free cash flow. So, KBC Ancora's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KBC Ancora SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KBC to invest in growth at high rates of return. When we think about KBC Ancora's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of KBC Ancora outstanding shares are owned by corporate insiders |
KBC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBC Ancora's market, we take the total number of its shares issued and multiply it by KBC Ancora's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of December, KBC Ancora owns the Market Risk Adjusted Performance of 0.1975, mean deviation of 1.01, and Downside Deviation of 1.43. KBC Ancora SCA technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KBC Ancora SCA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if KBC Ancora SCA is priced more or less accurately, providing market reflects its prevailing price of 49.45 per share.KBC Ancora SCA Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KBC Ancora middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KBC Ancora SCA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KBC Ancora Outstanding Bonds
KBC Ancora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KBC Ancora SCA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBC bonds can be classified according to their maturity, which is the date when KBC Ancora SCA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KBC Ancora Predictive Daily Indicators
KBC Ancora intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KBC Ancora stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KBC Ancora Forecast Models
KBC Ancora's time-series forecasting models are one of many KBC Ancora's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KBC Ancora's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KBC Ancora prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KBC Ancora. By using and applying KBC Stock analysis, traders can create a robust methodology for identifying KBC entry and exit points for their positions.
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.
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