Kt Corporation Stock Price To Earnings To Growth
| 030200 Stock | 48,850 1,250 2.63% |
KT Corporation fundamentals help investors to digest information that contributes to KT's financial success or failures. It also enables traders to predict the movement of KT Stock. The fundamental analysis module provides a way to measure KT'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 KT stock.
KT |
KT Corporation Company Price To Earnings To Growth Analysis
KT's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current KT Price To Earnings To Growth | 1.12 X |
Most of KT's fundamental indicators, such as Price To Earnings To Growth, 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, KT Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, KT Corporation has a Price To Earnings To Growth of 1.1236 times. This is 90.64% lower than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The price to earnings to growth for all Republic of Korea stocks is 77.02% higher than that of the company.
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KT Fundamentals
| Return On Equity | 0.0793 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.42 T | |||
| Shares Outstanding | 256.04 M | |||
| Shares Owned By Insiders | 0.54 % | |||
| Shares Owned By Institutions | 36.89 % | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 24.9 T | |||
| Gross Profit | 14.55 T | |||
| EBITDA | 5.89 T | |||
| Net Income | 1.36 T | |||
| Total Debt | 6.71 T | |||
| Cash Flow From Operations | 5.56 T | |||
| Earnings Per Share | 838.68 X | |||
| Price To Earnings To Growth | 1.12 X | |||
| Target Price | 43808.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.41 | |||
| Market Capitalization | 8.54 T | |||
| Total Asset | 37.16 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 37.16 T | |||
| Last Dividend Paid | 1960.0 |
About KT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KT Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KT Corporation 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 KT
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 KT 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 KT will appreciate offsetting losses from the drop in the long position's value.Moving against KT Stock
| 0.77 | 089970 | Adaptive Plasma Tech | PairCorr |
| 0.7 | 000270 | Kia Corp | PairCorr |
| 0.63 | 034220 | LG Display | PairCorr |
| 0.61 | 005380 | Hyundai Motor | PairCorr |
| 0.57 | 005385 | Hyundai Motor | PairCorr |
The ability to find closely correlated positions to KT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KT 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 KT - 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 KT Corporation to buy it.
The correlation of KT 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 KT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KT Corporation 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 KT 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 KT Stock
When determining whether KT Corporation 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 KT 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 Kt Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Kt Corporation Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.