Kt Corporation Stock Performance
| KT Stock | USD 23.56 0.04 0.17% |
On a scale of 0 to 100, KT holds a performance score of 29. The company owns a Beta (Systematic Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KT's returns are expected to increase less than the market. However, during the bear market, the loss of holding KT is expected to be smaller as well. Please check KT's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether KT's current price history will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KT Corporation are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, KT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 11.98 | Year To Date Return 23.74 | Ten Year Return 95.68 | All Time Return (22.27) |
Forward Dividend Yield 0.0342 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-11-28 | Ex Dividend Date 2025-11-05 |
| KT dividend paid on 28th of November 2025 | 11/28/2025 |
2 | Is KT Corporation stock a top pick for value investors - Weekly Earnings Recap Low Risk Investment Opportunities - Newser | 12/03/2025 |
3 | Why Analysts See Kymera Therapeutics Differently After KT 621 Momentum And Rising Fair Value | 12/17/2025 |
4 | Silver Bullet Mines Discovers New Potential SilverGold Vein at KT Mine in Arizona | 01/05/2026 |
5 | With 61 percent ownership, KT Corporation boasts of strong institutional backing - simplywall.st | 01/26/2026 |
6 | KTG enters era of KRW 6 Trillion annual revenue in 2025, operating profit break KRW 1.3 trillion mark | 02/05/2026 |
7 | KT Q4 Earnings Call Highlights | 02/13/2026 |
| Begin Period Cash Flow | 2.9 T | |
| Total Cashflows From Investing Activities | -2.8 T |
KT Relative Risk vs. Return Landscape
If you would invest 1,814 in KT Corporation on November 16, 2025 and sell it today you would earn a total of 542.00 from holding KT Corporation or generate 29.88% return on investment over 90 days. KT Corporation is generating 0.4363% of daily returns and assumes 1.1847% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than KT on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
KT Target Price Odds to finish over Current Price
The tendency of KT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.56 | 90 days | 23.56 | near 1 |
Based on a normal probability distribution, the odds of KT to move above the current price in 90 days from now is near 1 (This KT Corporation probability density function shows the probability of KT Stock to fall within a particular range of prices over 90 days) .
KT Price Density |
| Price |
Predictive Modules for KT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KT Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KT is not an exception. The market had few large corrections towards the KT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KT Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.29 |
KT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KT Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: KT Q4 Earnings Call Highlights |
KT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KT Stock often depends not only on the future outlook of the current and potential KT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 492 M | |
| Cash And Short Term Investments | 5.1 T |
KT Fundamentals Growth
KT Stock prices reflect investors' perceptions of the future prospects and financial health of KT, and KT 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 KT Stock performance.
| Return On Equity | 0.0508 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 15.75 B | ||||
| Shares Outstanding | 482.26 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 26.43 T | ||||
| Gross Profit | 10.69 T | ||||
| EBITDA | 4.24 T | ||||
| Net Income | 406.67 B | ||||
| Cash And Equivalents | 3.56 T | ||||
| Total Debt | 11.58 T | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 50.02 X | ||||
| Cash Flow From Operations | 5.07 T | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 11.34 B | ||||
| Total Asset | 42 T | ||||
| Retained Earnings | 13.75 T | ||||
| Working Capital | 339.88 B | ||||
| Current Asset | 7.37 B | ||||
| Current Liabilities | 7.42 B | ||||
About KT Performance
Assessing KT's fundamental ratios provides investors with valuable insights into KT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KT 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 | 18.52 | 22.93 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about KT Corporation performance evaluation
Checking the ongoing alerts about KT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KT Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: KT Q4 Earnings Call Highlights |
- Analyzing KT'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 KT's stock is overvalued or undervalued compared to its peers.
- Examining KT'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 KT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KT's stock. These opinions can provide insight into KT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KT Stock Analysis
When running KT's price analysis, check to measure KT'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 KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.