Korea Ev To Operating Cash Flow from 2010 to 2024
| KEP Stock | USD 8.55 0.04 0.47% |
EV To Operating Cash Flow | First Reported 2010-12-31 | Previous Quarter 95.38500252 | Current Value 100.15 | Quarterly Volatility 33.3337108 |
Check Korea Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Korea Electric's main balance sheet or income statement drivers, such as Interest Expense of 4.7 T, Total Revenue of 46.6 T or EBITDA of 7.1 T, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0036 or PTB Ratio of 0.44. Korea financial statements analysis is a perfect complement when working with Korea Electric Valuation or Volatility modules.
Korea | Ev To Operating Cash Flow |
Latest Korea Electric's Ev To Operating Cash Flow Growth Pattern
Below is the plot of the Ev To Operating Cash Flow of Korea Electric Power over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Korea Electric's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Korea Electric's overall financial position and show how it may be relating to other accounts over time.
| Ev To Operating Cash Flow | 10 Years Trend |
|
Ev To Operating Cash Flow |
| Timeline |
Korea Ev To Operating Cash Flow Regression Statistics
| Arithmetic Mean | 16.30 | |
| Coefficient Of Variation | 204.47 | |
| Mean Deviation | 21.88 | |
| Median | 3.14 | |
| Standard Deviation | 33.33 | |
| Sample Variance | 1,111 | |
| Range | 101 | |
| R-Value | 0.60 | |
| Mean Square Error | 765.44 | |
| R-Squared | 0.36 | |
| Significance | 0.02 | |
| Slope | 4.47 | |
| Total Sum of Squares | 15,556 |
Korea Ev To Operating Cash Flow History
About Korea Electric Financial Statements
Korea Electric shareholders use historical fundamental indicators, such as Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Korea Electric investors may analyze each financial statement separately, they are all interrelated. The changes in Korea Electric's assets and liabilities, for example, are also reflected in the revenues and expenses on on Korea Electric's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EV To Operating Cash Flow | 95.39 | 100.15 |
Pair Trading with Korea Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Korea Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Korea Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Korea Stock
| 0.7 | CMS-PB | Consumers Energy | PairCorr |
| 0.55 | CMS-PC | CMS Energy | PairCorr |
| 0.42 | EXC | Exelon | PairCorr |
| 0.39 | DTE | DTE Energy | PairCorr |
| 0.36 | CMS | CMS Energy | PairCorr |
The ability to find closely correlated positions to Korea Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Korea Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Korea Electric Power to buy it.
The correlation of Korea Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Korea Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Korea Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Korea Stock Analysis
When running Korea Electric's price analysis, check to measure Korea Electric'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 Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.