Korea Electric Power Stock Net Income
| 015760 Stock | 23,750 100.00 0.42% |
Korea Electric Power fundamentals help investors to digest information that contributes to Korea Electric's financial success or failures. It also enables traders to predict the movement of Korea Stock. The fundamental analysis module provides a way to measure Korea Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Korea Electric stock.
Korea |
Korea Electric Power Company Net Income Analysis
Korea Electric's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Korea Electric Net Income | (5.32 T) |
Most of Korea Electric's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korea Electric Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Korea Electric Power reported net income of (5.32 Trillion). This is 2512908.5% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The net income for all Republic of Korea stocks is significantly higher than that of the company.
Korea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korea Electric could also be used in its relative valuation, which is a method of valuing Korea Electric by comparing valuation metrics of similar companies.Korea Electric is currently under evaluation in net income category among its peers.
Korea Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0761 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 11.95 T | |||
| Shares Outstanding | 641.96 M | |||
| Shares Owned By Insiders | 19.21 % | |||
| Shares Owned By Institutions | 46.00 % | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 60.58 T | |||
| Gross Profit | (3.12 T) | |||
| EBITDA | (5.86 T) | |||
| Net Income | (5.32 T) | |||
| Total Debt | 2.27 T | |||
| Cash Flow From Operations | 4.47 T | |||
| Earnings Per Share | (8,388) X | |||
| Target Price | 24267.0 | |||
| Number Of Employees | 23.01 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 12.13 T | |||
| Total Asset | 211.07 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 211.07 T | |||
| Last Dividend Paid | 1216.0 |
About Korea Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Electric Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.66 | 005387 | Hyundai Motor | PairCorr |
| 0.6 | 005385 | Hyundai Motor | PairCorr |
| 0.47 | 373220 | LG Energy Solution | PairCorr |
| 0.37 | 005380 | Hyundai Motor | 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 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.