Validea David Dreman Strategy Daily Upgrade Report - 5/29/2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 29 2025
0mins
Should l Buy KB?
Source: NASDAQ.COM
Contrarian Investment Strategy: Validea's Contrarian Investor model, based on David Dreman's strategy, has upgraded KB Financial Group Inc (ADR) from 83% to 91%, indicating strong interest due to improving fundamentals and stock valuation.
Company Overview: KB Financial Group Inc operates in various financial sectors including banking, credit cards, securities, and insurance, providing a range of services from retail banking to non-life insurance.
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Analyst Views on KB
About KB
KB Financial Group Inc is a Korean-based company principally engaged in the financial business. The Company operates its business through six segments. The Banking segment consists of retail banking services provided by Kookmin Bank. This segment is engaged in the lending and receiving of large corporations, small and medium-sized businesses, SOHO and household customers, the investment of securities and derivatives, and financing, among others. The Credit Card segment operates credit sales, cash advances and card loans, among others. The Securities segment is engaged in the trading, consignment and acquisition of securities. The Non-life Insurance segment is engaged in the non-life insurance. The Life Insurance segment is engaged in the life insurance. The other segment is engaged in the maintenance of computer-related equipment and systems, the investigation of credit and the collection of debt, among others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Warning Signals for Overbought Financial Stocks
- Overbought Warning: As of February 17, 2026, Woori Financial Group Inc, KB Financial Group Inc, and Janus Henderson Group PLC are flagged as overbought, posing risks for investors who rely on momentum trading strategies, indicating a need for cautious portfolio assessment.
- Market Trends: The overbought status of these stocks suggests that market expectations for their future performance may be overly optimistic, potentially leading to short-term price corrections that could impact investor returns and confidence.
- Investor Strategy Adjustment: In light of the overbought signals, investors may need to reassess their portfolios, considering reduction or hedging strategies to mitigate potential market risks and safeguard capital.
- Industry Impact: The overbought phenomenon in the financial sector may reflect shifts in overall market sentiment, prompting investors to monitor macroeconomic indicators and industry dynamics to make more informed investment decisions.
See More
KB Financial Reports 1% Increase in Q4 Net Interest Income
- Net Interest Income Growth: KB Financial reported a net interest income of ₩3,368.2 billion in Q4, reflecting a 1.0% year-over-year increase, indicating the company's stability amid changing interest rate environments, which is crucial for maintaining profitability.
- Quarterly Profit Performance: The company's profit for the period stood at ₩748.6 billion, showcasing resilience and management efficiency despite market fluctuations, which reflects the robustness of its business operations.
- Market Outlook Analysis: While KB Financial's financial performance remains solid, market analysts suggest that the Kospi rally may be over, indicating that future results could be more subdued, which poses challenges for investor confidence.
- Historical Earnings Data: The historical earnings data and dividend scorecard for KB Financial highlight its long-term investment potential, suggesting that despite short-term uncertainties, the company still holds significant appeal for investors.
See More
KB Financial Set to Announce Q4 Earnings on February 5th
- Earnings Announcement Date: KB Financial is scheduled to announce its Q4 2023 earnings on February 5th, with consensus estimates predicting an EPS of $1.09 and revenue of $2.69 billion, drawing significant market attention.
- Performance Expectations: Over the last three months, EPS estimates have seen no upward revisions and one downward revision, while revenue estimates experienced four upward revisions and three downward revisions, indicating mixed market sentiment regarding the company's future performance.
- Market Reaction: Given the fluctuations in the Kospi index, KB Financial's earnings report is likely to be closely monitored by investors, particularly in the current market environment where results may appear more subdued.
- Rating Dynamics: Seeking Alpha's Quant Rating on KB Financial reflects a cautious market outlook, prompting investors to consider the potential impact of the upcoming earnings report on the stock price.
See More
VEU ETF Hits 52-Week High of $75.895, Last Trade at $75.31
- Price Fluctuation Analysis: The VEU ETF has a 52-week low of $53.65 and a high of $75.895, with the last trade at $75.31, indicating significant volatility over the past year that may influence investor buying decisions.
- Technical Analysis Tool: Comparing the current share price to the 200-day moving average can provide investors with valuable insights for technical analysis, helping them assess market trends and potential buying opportunities.
- ETF Trading Mechanism: ETFs trade like stocks, where investors are actually buying and selling 'units' that can be created or destroyed based on investor demand, thereby impacting the underlying asset holdings and overall market liquidity.
- Inflows and Outflows Monitoring: Weekly monitoring of the week-over-week change in shares outstanding helps identify ETFs experiencing notable inflows or outflows, which can directly affect the individual components held within these ETFs.
See More
NASDAQ 100 After Hours Trading Highlights Active Stocks
- Volume Overview: The NASDAQ 100 After Hours Indicator fell by 3.57 points to 25,521.99, with a total after-hours volume of 89,566,039 shares traded, indicating a shift in market activity that could influence short-term investor decisions.
- Stock Performance: Lineage, Inc. (LINE) remained unchanged at $34.34 with 4,137,960 shares traded, reflecting a cautious market sentiment as its current price is 85.85% of the target price.
- Recommendation Ratings: Genius Sports Limited (GENI) decreased by 0.2 to $10.74 with 4,112,963 shares traded, and Zacks reports its current mean recommendation is in the
See More
Orum Secures 145 Billion KRW Funding to Accelerate DAC Programs
- Funding Support: Orum Therapeutics has successfully secured 145 billion KRW (approximately $100 million) in convertible preferred stock investments, primarily led by KB Investment, signaling strong confidence from investors in its scientific direction and establishing a solid foundation for the company's next growth phase.
- Program Advancement: This funding will support the clinical evaluation of ORM-1153 and additional programs, propelling Orum's innovations in oncology and other serious diseases, thereby reinforcing its leadership position in next-generation DACs.
- Infrastructure Expansion: The capital will be utilized to expand Orum's scientific and operational infrastructure, enhancing its capabilities in DAC projects based on selectivity, potency, and rational payload design, which will strengthen its competitive edge in the market.
- Investor Confidence: New investors, including Boston-based Weiss Asset Management and Korea Investment Partners, demonstrate recognition of Orum's long-term potential in biotechnology, further enhancing its operational capabilities in the global market.
See More
Warning Signals for Overbought Financial Stocks
- Overbought Warning: As of February 17, 2026, Woori Financial Group Inc, KB Financial Group Inc, and Janus Henderson Group PLC are flagged as overbought, posing risks for investors who rely on momentum trading strategies, indicating a need for cautious portfolio assessment.
- Market Trends: The overbought status of these stocks suggests that market expectations for their future performance may be overly optimistic, potentially leading to short-term price corrections that could impact investor returns and confidence.
- Investor Strategy Adjustment: In light of the overbought signals, investors may need to reassess their portfolios, considering reduction or hedging strategies to mitigate potential market risks and safeguard capital.
- Industry Impact: The overbought phenomenon in the financial sector may reflect shifts in overall market sentiment, prompting investors to monitor macroeconomic indicators and industry dynamics to make more informed investment decisions.
See More
KB Financial Reports 1% Increase in Q4 Net Interest Income
- Net Interest Income Growth: KB Financial reported a net interest income of ₩3,368.2 billion in Q4, reflecting a 1.0% year-over-year increase, indicating the company's stability amid changing interest rate environments, which is crucial for maintaining profitability.
- Quarterly Profit Performance: The company's profit for the period stood at ₩748.6 billion, showcasing resilience and management efficiency despite market fluctuations, which reflects the robustness of its business operations.
- Market Outlook Analysis: While KB Financial's financial performance remains solid, market analysts suggest that the Kospi rally may be over, indicating that future results could be more subdued, which poses challenges for investor confidence.
- Historical Earnings Data: The historical earnings data and dividend scorecard for KB Financial highlight its long-term investment potential, suggesting that despite short-term uncertainties, the company still holds significant appeal for investors.
See More
KB Financial Set to Announce Q4 Earnings on February 5th
- Earnings Announcement Date: KB Financial is scheduled to announce its Q4 2023 earnings on February 5th, with consensus estimates predicting an EPS of $1.09 and revenue of $2.69 billion, drawing significant market attention.
- Performance Expectations: Over the last three months, EPS estimates have seen no upward revisions and one downward revision, while revenue estimates experienced four upward revisions and three downward revisions, indicating mixed market sentiment regarding the company's future performance.
- Market Reaction: Given the fluctuations in the Kospi index, KB Financial's earnings report is likely to be closely monitored by investors, particularly in the current market environment where results may appear more subdued.
- Rating Dynamics: Seeking Alpha's Quant Rating on KB Financial reflects a cautious market outlook, prompting investors to consider the potential impact of the upcoming earnings report on the stock price.
See More
VEU ETF Hits 52-Week High of $75.895, Last Trade at $75.31
- Price Fluctuation Analysis: The VEU ETF has a 52-week low of $53.65 and a high of $75.895, with the last trade at $75.31, indicating significant volatility over the past year that may influence investor buying decisions.
- Technical Analysis Tool: Comparing the current share price to the 200-day moving average can provide investors with valuable insights for technical analysis, helping them assess market trends and potential buying opportunities.
- ETF Trading Mechanism: ETFs trade like stocks, where investors are actually buying and selling 'units' that can be created or destroyed based on investor demand, thereby impacting the underlying asset holdings and overall market liquidity.
- Inflows and Outflows Monitoring: Weekly monitoring of the week-over-week change in shares outstanding helps identify ETFs experiencing notable inflows or outflows, which can directly affect the individual components held within these ETFs.
See More
NASDAQ 100 After Hours Trading Highlights Active Stocks
- Volume Overview: The NASDAQ 100 After Hours Indicator fell by 3.57 points to 25,521.99, with a total after-hours volume of 89,566,039 shares traded, indicating a shift in market activity that could influence short-term investor decisions.
- Stock Performance: Lineage, Inc. (LINE) remained unchanged at $34.34 with 4,137,960 shares traded, reflecting a cautious market sentiment as its current price is 85.85% of the target price.
- Recommendation Ratings: Genius Sports Limited (GENI) decreased by 0.2 to $10.74 with 4,112,963 shares traded, and Zacks reports its current mean recommendation is in the
See More
Orum Secures 145 Billion KRW Funding to Accelerate DAC Programs
- Funding Support: Orum Therapeutics has successfully secured 145 billion KRW (approximately $100 million) in convertible preferred stock investments, primarily led by KB Investment, signaling strong confidence from investors in its scientific direction and establishing a solid foundation for the company's next growth phase.
- Program Advancement: This funding will support the clinical evaluation of ORM-1153 and additional programs, propelling Orum's innovations in oncology and other serious diseases, thereby reinforcing its leadership position in next-generation DACs.
- Infrastructure Expansion: The capital will be utilized to expand Orum's scientific and operational infrastructure, enhancing its capabilities in DAC projects based on selectivity, potency, and rational payload design, which will strengthen its competitive edge in the market.
- Investor Confidence: New investors, including Boston-based Weiss Asset Management and Korea Investment Partners, demonstrate recognition of Orum's long-term potential in biotechnology, further enhancing its operational capabilities in the global market.
See More
