Korea Electric Power Stock Shares Outstanding
KEP Stock | USD 8.58 0.04 0.47% |
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.
As of 11/22/2024, Common Stock Shares Outstanding is likely to grow to about 918.8 M. Korea | Shares Outstanding |
Korea Electric Power Company Shares Outstanding Analysis
Korea Electric's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Korea Electric Shares Outstanding | 1.28 B |
Most of Korea Electric's fundamental indicators, such as Shares Outstanding, 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.
Korea Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Korea Electric is extremely important. It helps to project a fair market value of Korea Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Korea Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Korea Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Korea Electric's interrelated accounts and indicators.
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Korea Shares Outstanding Historical Pattern
Today, most investors in Korea Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Korea Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Korea Electric shares outstanding as a starting point in their analysis.
Korea Electric Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Korea Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Korea Electric Power has 1.28 B of shares currently outstending. This is 27.34% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The shares outstanding for all United States stocks is 124.53% lower than that of the firm.
Korea Shares Outstanding 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 Shares Outstanding 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 shares outstanding category among its peers.
Korea Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Korea Electric from analyzing Korea Electric's financial statements. These drivers represent accounts that assess Korea Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Korea Electric's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 8.8T | 8.5T | 7.0T | 7.0T | 6.0T | 5.7T | |
Enterprise Value | 16.7T | 11.1T | 70.9T | 7.9T | 139.1T | 146.1T |
Korea Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Korea Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Korea Electric's managers, analysts, and investors.Environmental | Governance | Social |
Korea Fundamentals
Return On Equity | 0.0766 | ||||
Return On Asset | 0.0169 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 104.67 B | ||||
Shares Outstanding | 1.28 B | ||||
Shares Owned By Institutions | 1.46 % | ||||
Number Of Shares Shorted | 184.61 K | ||||
Price To Earning | 5.43 X | ||||
Price To Book | 0.42 X | ||||
Price To Sales | 0.0001 X | ||||
Revenue | 88.22 T | ||||
Gross Profit | (29.82 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 | ||||
Short Ratio | 1.87 X | ||||
Earnings Per Share | 2.07 X | ||||
Target Price | 10.0 | ||||
Beta | 0.72 | ||||
Market Capitalization | 10.96 B | ||||
Total Asset | 239.71 T | ||||
Retained Earnings | 11.92 T | ||||
Working Capital | (31.71 T) | ||||
Current Asset | 22.03 T | ||||
Current Liabilities | 22.71 T | ||||
Five Year Return | 2.88 % | ||||
Net Asset | 239.71 T |
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
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0.38 | DTE | DTE Energy | PairCorr |
0.37 | EXC | Exelon | PairCorr |
0.31 | CMS | CMS Energy | 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 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.