KT Hitel Debt To Equity vs. Earnings Per Share
| 036030 Stock | KRW 3,765 135.00 3.46% |
For KT Hitel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KT Hitel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KT Hitel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KT Hitel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KT Hitel over time as well as its relative position and ranking within its peers.
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KT Hitel Earnings Per Share vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KT Hitel's current stock value. Our valuation model uses many indicators to compare KT Hitel value to that of its competitors to determine the firm's financial worth. KT Hitel is rated below average in debt to equity category among its peers. It is number one stock in earnings per share category among its peers creating about 10,164 of Earnings Per Share per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value KT Hitel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KT Hitel'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.036030 Earnings Per Share vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
KT Hitel |
| = | 0.04 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
KT Hitel |
| = | 406.56 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
KT Hitel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KT Hitel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KT Hitel will eventually generate negative long term returns. The profitability progress is the general direction of KT Hitel's change in net profit over the period of time. It can combine multiple indicators of KT Hitel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
KTHitel Co., Ltd. is engaged in the content distribution, Tcommerce, and ICT businesses in South Korea.
036030 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KT Hitel. 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 Hitel 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 Hitel's important profitability drivers and their relationship over time.
Use KT Hitel 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 Hitel 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 Hitel will appreciate offsetting losses from the drop in the long position's value.KT Hitel Pair Trading
KT Hitel Pair Trading Analysis
The ability to find closely correlated positions to KT Hitel 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 Hitel 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 Hitel - 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 Hitel to buy it.
The correlation of KT Hitel 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 Hitel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KT Hitel 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 Hitel 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 Hitel position
In addition to having KT Hitel 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?
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Other Information on Investing in 036030 Stock
To fully project KT Hitel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KT Hitel 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 Hitel's income statement, its balance sheet, and the statement of cash flows.