Kt Corporation Stock Market Value
| KT Stock | USD 16.60 0.26 1.59% |
| Symbol | KT |
KT Corporation Price To Book Ratio
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KT. If investors know KT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.013 | Dividend Share 3.5 K | Earnings Share 1.56 | Revenue Per Share 53.8 K | Quarterly Revenue Growth (0.01) |
The market value of KT Corporation is measured differently than its book value, which is the value of KT that is recorded on the company's balance sheet. Investors also form their own opinion of KT's value that differs from its market value or its book value, called intrinsic value, which is KT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KT's market value can be influenced by many factors that don't directly affect KT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KT's value and its price as these two are different measures arrived at by different means. Investors typically determine if KT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KT.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in KT on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding KT Corporation or generate 0.0% return on investment in KT over 720 days. KT is related to or competes with PLDT, Telefonica Brasil, Orange SA, TIM Participacoes, Telkom Indonesia, SK Telecom, and Liberty Broadband. KT Corporation provides integrated telecommunications and platform services in Korea and internationally More
KT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KT Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.58 |
KT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KT's standard deviation. In reality, there are many statistical measures that can use KT historical prices to predict the future KT's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.4704 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KT Corporation Backtested Returns
Currently, KT Corporation is not too volatile. KT Corporation retains Efficiency (Sharpe Ratio) of 0.0992, which conveys that the firm had a 0.0992% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for KT, which you can use to evaluate the volatility of the firm. Please verify KT's Standard Deviation of 1.85, mean deviation of 1.23, and Market Risk Adjusted Performance of 0.4804 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. KT has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KT's returns are expected to increase less than the market. However, during the bear market, the loss of holding KT is expected to be smaller as well. KT Corporation today owns a risk of 1.85%. Please verify KT Corporation standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if KT Corporation will be following its current price history.
Auto-correlation | -0.11 |
Insignificant reverse predictability
KT Corporation has insignificant reverse predictability. Overlapping area represents the amount of predictability between KT time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KT Corporation price movement. The serial correlation of -0.11 indicates that less than 11.0% of current KT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
KT Corporation lagged returns against current returns
Autocorrelation, which is KT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KT's stock expected returns. We can calculate the autocorrelation of KT returns to help us make a trade decision. For example, suppose you find that KT has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
KT regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KT stock over time.
Current vs Lagged Prices |
| Timeline |
KT Lagged Returns
When evaluating KT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KT stock have on its future price. KT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KT autocorrelation shows the relationship between KT stock current value and its past values and can show if there is a momentum factor associated with investing in KT Corporation.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for KT Stock Analysis
When running KT's price analysis, check to measure KT'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 KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.