Korea Electric Ownership
| KEP Stock | USD 8.51 0.07 0.82% |
Shares in Circulation | First Issued 2009-12-31 | Previous Quarter 1.3 B | Current Value 1.3 B | Avarage Shares Outstanding 1.3 B | Quarterly Volatility 17.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Korea |
Korea Stock Ownership Analysis
The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Korea Electric Power last dividend was issued on the 30th of December 2020. Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju-si, South Korea. Korea Electric is traded on New York Stock Exchange in the United States. To find out more about Korea Electric Power contact DongCheol Kim at 82 6 1345 4213 or learn more at https://home.kepco.co.kr.Besides selling stocks to institutional investors, Korea Electric also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Korea Electric's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Korea Electric's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Korea Electric Quarterly Liabilities And Stockholders Equity |
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Korea Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Korea Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korea Electric Power backward and forwards among themselves. Korea Electric's institutional investor refers to the entity that pools money to purchase Korea Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 349.3 K | Acadian Asset Management Llc | 2024-06-30 | 324.4 K | Ramirez Asset Management Inc | 2024-06-30 | 286 K | Rhumbline Advisers | 2024-06-30 | 236.4 K | Vident Advisory, Llc | 2024-09-30 | 152.4 K | Ci Private Wealth Llc | 2024-06-30 | 152.2 K | Bank Of America Corp | 2024-06-30 | 135 K | Public Employees Retirement System Of Ohio | 2024-09-30 | 110.2 K | Quantinno Capital Management Lp | 2024-09-30 | 98.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12 M | Donald Smith & Co Inc | 2024-09-30 | 1.5 M |
Korea Electric Outstanding Bonds
Korea Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Korea Electric Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Korea bonds can be classified according to their maturity, which is the date when Korea Electric Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Korea Electric Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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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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.