Kt Corporation Stock Market Value
| KT Stock | USD 23.35 0.04 0.17% |
| Symbol | KT |
Is there potential for Diversified Telecommunication Services market expansion? Will KT introduce new products? Factors like these will boost the valuation of KT. Expected growth trajectory for KT significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 0.117 | Dividend Share 2.3 K | Earnings Share 1.4 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that KT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in KT on November 14, 2025 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 90 days. KT is related to or competes with SK Telecom, Liberty Broadband, Millicom International, Lumen Technologies, TIM Participacoes, and Pearson PLC. 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 | 0.8909 | |||
| Information Ratio | 0.221 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.35 |
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 | 0.2468 | |||
| Jensen Alpha | 0.3414 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.2979 | |||
| Treynor Ratio | 1.93 |
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 February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.2468 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.9354 | |||
| Semi Deviation | 0.3978 | |||
| Downside Deviation | 0.8909 | |||
| Coefficient Of Variation | 325.64 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.221 | |||
| Jensen Alpha | 0.3414 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.2979 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 0.7937 | |||
| Semi Variance | 0.1582 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.8145 | |||
| Kurtosis | 0.9564 |
KT Corporation Backtested Returns
KT appears to be very steady, given 3 months investment horizon. KT Corporation retains Efficiency (Sharpe Ratio) of 0.36, which conveys that the firm had a 0.36 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for KT, which you can use to evaluate the volatility of the firm. Please exercise KT's Standard Deviation of 1.2, market risk adjusted performance of 1.94, and Mean Deviation of 0.9354 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KT holds a performance score of 28. The company owns a Beta (Systematic Risk) of 0.19, which conveys not very significant fluctuations relative to the market. 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. Please check KT's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether KT's current price history will revert.
Auto-correlation | 0.81 |
Very good predictability
KT Corporation has very good predictability. Overlapping area represents the amount of predictability between KT time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. 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 0.81 indicates that around 81.0% of current KT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
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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.