KT (Korea) Performance
| 030200 Stock | 48,000 550.00 1.16% |
KT has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.21, 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. KT Corporation today owns a risk of 2.2%. Please verify KT Corporation semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if KT Corporation will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KT Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, KT may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.6 T | |
| Total Cashflows From Investing Activities | -5.1 T |
KT |
KT Relative Risk vs. Return Landscape
If you would invest 4,410,000 in KT Corporation on November 3, 2024 and sell it today you would earn a total of 390,000 from holding KT Corporation or generate 8.84% return on investment over 90 days. KT Corporation is generating 0.1698% of daily returns and assumes 2.2019% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than KT, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KT Corporation, and traders can use it to determine the average amount a KT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0771
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 030200 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average KT is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KT by adding it to a well-diversified portfolio.
KT Fundamentals Growth
KT Stock prices reflect investors' perceptions of the future prospects and financial health of KT, and KT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KT Stock performance.
| Return On Equity | 0.0793 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.42 T | |||
| Shares Outstanding | 256.04 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 24.9 T | |||
| EBITDA | 5.89 T | |||
| Total Debt | 6.71 T | |||
| Cash Flow From Operations | 5.56 T | |||
| Earnings Per Share | 838.68 X | |||
| Total Asset | 37.16 T | |||
About KT Performance
By analyzing KT's fundamental ratios, stakeholders can gain valuable insights into KT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KT Corporation performance evaluation
Checking the ongoing alerts about KT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KT Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KT's stock performance include:- Analyzing KT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KT's stock is overvalued or undervalued compared to its peers.
- Examining KT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KT's stock. These opinions can provide insight into KT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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