KB

KB Financial Group Inc.
NYSEUSDEQUITY DELAYED
Last price
117.96
▲ 4.72 (4.17%)
MARKET ·

Price

Open
113.24
Prev close
113.24
Day high
118.82
Day low
117.31
Volume
180.79K
Market cap
P/E (TTM)
52W range
76.31 – 125.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.66% -0.3%
1M
-2.39% -6.1%
3M
+12.42% +9.3%
6M
+0.25% -10.8%
YTD
+37.10% +24.8%
1Y
+50.56% +30.6%
3Y
+209.93% +135.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118.02
-0.05% from price
SMA 20
118.58
-0.52% from price
SMA 50
114.62
+2.91% from price
SMA 100
110.16
+7.08% from price
SMA 200
102.41
+15.18% from price
EMA 12
117.90
+0.05% from price
EMA 26
117.52
+0.38% from price
EMA 50
115.18
+2.42% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.38
Hist -0.79
ATR (14)
2.85
2.42% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
123.99
20, 2σ
Bollinger lower
113.17
20, 2σ
50 / 200 cross
Golden
114.62 vs 102.41
Trend bias
Above 200
+15.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
38.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-44.6%
Peak to trough
ATR 14
2.85
2.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 117.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.