Transcript Kakao Pay Corp., Q2 2023 Earnings Call, Aug 01, 2023 - Marketscreener.com
| 035720 Stock | 40,100 1,900 4.97% |
About 55% of Kakao Corp's investors are presently thinking to get in. The analysis of current outlook of investing in Kakao Corp suggests that some traders are interested regarding Kakao Corp's prospects. The current market sentiment, together with Kakao Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Kakao Corp stock news signals to limit their universe of possible portfolio assets.
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Transcript Kakao Pay Corp., Q2 2023 Earnings Call, Aug 01, 2023 Marketscreener.com
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Kakao Corp Fundamental Analysis
We analyze Kakao Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kakao Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kakao Corp 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.
Beta
Beta Comparative Analysis
Kakao Corp is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kakao Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kakao Corp stock to make a market-neutral strategy. Peer analysis of Kakao Corp could also be used in its relative valuation, which is a method of valuing Kakao Corp by comparing valuation metrics with similar companies.
Peers
Kakao Corp Related Equities
| 010240 | Heungkuk Metaltech | 0.41 |
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| 120240 | Daejung Chemicals | 1.48 |
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| 119500 | Formetal | 1.69 |
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| 064240 | Homecast CoLtd | 1.95 |
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| 032820 | Woori Technology | 2.84 |
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| 098460 | Koh Young | 2.95 |
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| 137400 | People Technology | 4.62 |
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Complementary Tools for Kakao Stock analysis
When running Kakao Corp's price analysis, check to measure Kakao Corp'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 Kakao Corp is operating at the current time. Most of Kakao Corp's value examination focuses on studying past and present price action to predict the probability of Kakao Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakao Corp's price. Additionally, you may evaluate how the addition of Kakao Corp to your portfolios can decrease your overall portfolio volatility.
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