Korea Electric Power Shares Gap Up Heres What Happened
| KEP Stock | USD 9.64 0.25 2.66% |
Slightly above 55% of Korea Electric's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Korea Electric Power stock suggests that some investors are interested at this time. Korea Electric's investing sentiment overview a quick insight into current market opportunities from investing in Korea Electric Power. Many technical investors use Korea Electric Power stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Korea Electric Power Co. s share price gapped up prior to trading on Tuesday . The stock had previously closed at 7.63, but opened at 7.80. Korea Electric Power shares last traded at 7.81, with a volume of 20,791 shares trading hands. Analyst Ratings Changes Separately, StockNews.com upgraded Korea Electric Power
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Korea Electric Fundamental Analysis
We analyze Korea Electric'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Korea Electric is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Korea Electric Power 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 Korea Electric stock to make a market-neutral strategy. 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 with similar companies.
Peers
Korea Electric Related Equities
| CEPU | Central Puerto | 8.82 | ||||
| ENIC | Enel Chile | 2.86 | ||||
| EBR-B | Centrais Elétricas | 2.02 | ||||
| IDA | IDACORP | 1.13 | ||||
| LNT | Alliant Energy | 1.06 | ||||
| MGEE | MGE Energy | 0.85 | ||||
| CMS | CMS Energy | 0.31 | ||||
| POR | Portland General | 0.26 | ||||
| OGE | OGE Energy | 0.09 | ||||
| PNW | Pinnacle West | 0.43 |
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.