Korea Electric Power Stock Performance
| KEP Stock | USD 7.35 0.10 1.38% |
The company secures a Beta (Market Risk) of -0.0847, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Korea Electric are expected to decrease at a much lower rate. During the bear market, Korea Electric is likely to outperform the market. At this point, Korea Electric Power has a negative expected return of -0.18%. Please make sure to verify Korea Electric's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Korea Electric Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Korea Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return (0.41) | Year To Date Return 8.53 | Ten Year Return (63.33) | All Time Return (63.06) |
Dividend Date 2015-05-01 | Ex Dividend Date 2020-12-30 |
1 | Yoon touts defense cooperation between S. Korea, Saudi Arabia | 11/05/2024 |
2 | KEPCO wins 2 new renewable energy deals in Saudi, Guam | 11/15/2024 |
3 | Korea Electric Power Co. Short Interest Update | 12/02/2024 |
4 | Korea Electric Power Reports Strong Financial Rebound - TipRanks | 12/10/2024 |
5 | Korea Electric Power Sees Unusually-High Trading Volume - Heres What Happened - MarketBeat | 12/26/2024 |
6 | KHNP, KEPCO agree with Westinghouse to settle intellectual property dispute | 01/17/2025 |
| Begin Period Cash Flow | 3.2 T |
Korea |
Korea Electric Relative Risk vs. Return Landscape
If you would invest 831.00 in Korea Electric Power on November 3, 2024 and sell it today you would lose (96.00) from holding Korea Electric Power or give up 11.55% of portfolio value over 90 days. Korea Electric Power is generating negative expected returns assuming volatility of 2.2601% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Korea, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Korea Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korea Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korea Electric Power, and traders can use it to determine the average amount a Korea Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0778
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| Negative Returns | KEP |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Korea Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Korea Electric by adding Korea Electric to a well-diversified portfolio.
Korea Electric Fundamentals Growth
Korea Stock prices reflect investors' perceptions of the future prospects and financial health of Korea Electric, and Korea Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Korea Stock performance.
| Return On Equity | 0.0766 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 97.75 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Earning | 5.43 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 87.48 T | ||||
| Gross Profit | 10.76 T | ||||
| EBITDA | 9.93 T | ||||
| Net Income | (4.72 T) | ||||
| Cash And Equivalents | 2.97 T | ||||
| Total Debt | 137.44 T | ||||
| Debt To Equity | 2.26 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 55,837 X | ||||
| Cash Flow From Operations | 1.52 T | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 9.33 B | ||||
| Total Asset | 239.71 T | ||||
| Retained Earnings | 16.34 T | ||||
| Working Capital | (31.71 T) | ||||
| Current Asset | 22.03 T | ||||
| Current Liabilities | 22.71 T | ||||
About Korea Electric Performance
Assessing Korea Electric's fundamental ratios provides investors with valuable insights into Korea Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Korea Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.53 | 39.46 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.13) | (0.15) |
Things to note about Korea Electric Power performance evaluation
Checking the ongoing alerts about Korea Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korea Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Korea Electric Power generated a negative expected return over the last 90 days | |
| Korea Electric Power has 137.44 T in debt with debt to equity (D/E) ratio of 2.26, meaning that the company heavily relies on borrowing funds for operations. Korea Electric Power has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Korea to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 87.48 T. Reported Net Loss for the year was (4.72 T) with profit before taxes, overhead, and interest of 10.76 T. | |
| Latest headline from koreatimes.co.kr: KHNP, KEPCO agree with Westinghouse to settle intellectual property dispute |
- Analyzing Korea Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Korea Electric's stock is overvalued or undervalued compared to its peers.
- Examining Korea Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Korea Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korea Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korea Electric's stock. These opinions can provide insight into Korea Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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.