Korea Electric (Korea) Buy Hold or Sell Recommendation
| 015760 Stock | 24,250 50.00 0.21% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Korea Electric Power is 'Strong Hold'. Macroaxis provides Korea Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 015760 positions.
Check out Korea Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Korea and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Korea Electric Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Korea |
Execute Korea Electric Buy or Sell Advice
The Korea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Korea Electric Power. Macroaxis does not own or have any residual interests in Korea Electric Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Korea Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Korea Electric Trading Alerts and Improvement Suggestions
| The company reported the revenue of 60.58 T. Net Loss for the year was (5.32 T) with loss before overhead, payroll, taxes, and interest of (3.12 T). | |
| About 19.0% of the company shares are owned by insiders or employees |
Korea Electric Returns Distribution Density
The distribution of Korea Electric's historical returns is an attempt to chart the uncertainty of Korea Electric's future price movements. The chart of the probability distribution of Korea Electric daily returns describes the distribution of returns around its average expected value. We use Korea Electric Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Korea Electric returns is essential to provide solid investment advice for Korea Electric.
| Mean Return | 0.24 | Value At Risk | -2.47 | Potential Upside | 4.05 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Korea Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Korea Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Korea Electric or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Korea Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Korea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.06 |
Korea Electric Volatility Alert
Korea Electric Power currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Korea Electric's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Korea Electric's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Korea Electric Fundamentals Vs Peers
Comparing Korea Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Korea Electric's direct or indirect competition across all of the common fundamentals between Korea Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Korea Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Korea Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Korea Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Korea Electric to competition |
| Fundamentals | Korea Electric | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.0761 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 11.95 T | 16.62 B |
| Shares Outstanding | 641.96 M | 571.82 M |
| Shares Owned By Insiders | 19.21 % | 10.09 % |
| Shares Owned By Institutions | 46.00 % | 39.21 % |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 60.58 T | 9.43 B |
| Gross Profit | (3.12 T) | 27.38 B |
| EBITDA | (5.86 T) | 3.9 B |
| Net Income | (5.32 T) | 570.98 M |
| Total Debt | 2.27 T | 5.32 B |
| Cash Flow From Operations | 4.47 T | 971.22 M |
| Earnings Per Share | (8,388) X | 3.12 X |
| Target Price | 24267.0 | |
| Number Of Employees | 23.01 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 12.13 T | 19.03 B |
| Total Asset | 211.07 T | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 211.07 T | |
| Last Dividend Paid | 1216.0 |
Korea Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Korea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 21136.34 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24200.0 | |||
| Day Typical Price | 24216.67 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | 25.0 | |||
| Period Momentum Indicator | (50.00) |
About Korea Electric Buy or Sell Advice
When is the right time to buy or sell Korea Electric Power? Buying financial instruments such as Korea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Korea Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Korea Stock
When determining whether Korea Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Korea Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Korea Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about Korea Electric Power Stock:Check out Korea Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.