KT Revenue vs. Total Debt
| 030200 Stock | 48,800 50.00 0.10% |
For KT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KT Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KT Corporation over time as well as its relative position and ranking within its peers.
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KT Corporation Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KT's current stock value. Our valuation model uses many indicators to compare KT value to that of its competitors to determine the firm's financial worth. KT Corporation is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.27 of Total Debt per Revenue. The ratio of Revenue to Total Debt for KT Corporation is roughly 3.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KT Revenue vs. Competition
KT Corporation is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 53.7 Trillion. KT totals roughly 24.9 Trillion in revenue claiming about 46% of stocks in Communication Services industry.
KT Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 24.9 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 6.71 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
KT Total Debt vs Competition
KT Corporation is the top company in total debt category among its peers. Total debt of Communication Services industry is presently estimated at about 16.14 Trillion. KT totals roughly 6.71 Trillion in total debt claiming about 42% of stocks in Communication Services industry.
KT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KT's important profitability drivers and their relationship over time.
Use KT in pair-trading
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 KT 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 KT will appreciate offsetting losses from the drop in the long position's value.KT Pair Trading
KT Corporation Pair Trading Analysis
The ability to find closely correlated positions to KT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KT 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 KT - 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 KT Corporation to buy it.
The correlation of KT 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 KT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KT Corporation 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 KT 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.Use Investing Themes to Complement your KT position
In addition to having KT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in KT Stock
When determining whether KT Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kt Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Kt Corporation Stock:Check out Trending Equities. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project KT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KT Corporation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KT's income statement, its balance sheet, and the statement of cash flows.