Kt Corporation Stock Performance
| KT Stock | USD 16.60 0.26 1.59% |
KT has a performance score of 8 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 1.84%. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KT Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, KT may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.59 | Five Day Return 10.59 | Year To Date Return 26.04 | Ten Year Return 10.81 | All Time Return (45.23) |
Forward Dividend Yield 0.0436 | Payout Ratio 0.6248 | Forward Dividend Rate 0.72 | Dividend Date 2024-11-07 | Ex Dividend Date 2024-09-30 |
1 | LG Electronics, KT Corporation y Vodafone se unen al consorcio de patentes de IoT celular de Sisvel | 09/12/2024 |
2 | Zacks Investment Ideas feature highlights SharkNinja, KT and The Progressive | 09/19/2024 |
3 | 5 Low Price-to-Book Stocks That Value Investors Can Buy | 09/25/2024 |
4 | Are Investors Undervaluing KT Right Now | 10/03/2024 |
5 | 3 KRX Dividend Stocks Yielding Up To 5.7 | 10/16/2024 |
6 | KT Co. Sees Significant Increase in Short Interest | 10/31/2024 |
| KT dividend paid on 7th of November 2024 | 11/07/2024 |
8 | ESSE Maker KTG Expands Presence in Europe with Romania Entry, Achieving Record-Breaking Overseas Sales in Q3 | 11/08/2024 |
9 | KT Corp Shares Up 4.58 percent on Nov 11 | 11/11/2024 |
10 | KT Corp Shares Up 4.1 percent on Nov 20 | 11/20/2024 |
| Begin Period Cash Flow | 2.4 T |
KT |
KT Relative Risk vs. Return Landscape
If you would invest 1,485 in KT Corporation on August 26, 2024 and sell it today you would earn a total of 175.00 from holding KT Corporation or generate 11.78% return on investment over 90 days. KT Corporation is generating 0.1883% of daily returns and assumes 1.8387% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than KT on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.1024
| Best Portfolio | Best Equity | |||
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| Small Returns | KT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average KT is performing at about 8% 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 | 0.0595 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.46 B | ||||
| Shares Outstanding | 491.67 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 26.29 T | ||||
| Gross Profit | 11.05 T | ||||
| EBITDA | 4.82 T | ||||
| Net Income | 993.33 B | ||||
| Cash And Equivalents | 2.45 T | ||||
| Total Debt | 11.4 T | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 78,049 X | ||||
| Cash Flow From Operations | 5.5 T | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 8.16 B | ||||
| Total Asset | 42.79 T | ||||
| Retained Earnings | 14.48 T | ||||
| Working Capital | 1.35 T | ||||
| Current Asset | 7.37 B | ||||
| Current Liabilities | 7.42 B | ||||
About KT Performance
Assessing KT's fundamental ratios provides investors with valuable insights into KT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.12 | 23.18 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.09 |
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.| On 7th of November 2024 KT paid $ 0.1811 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: KT Corp Shares Up 4.1 percent on Nov 20 |
- 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.
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.