KT (Korea) Analysis
| 030200 Stock | 46,000 50.00 0.11% |
KT Corporation is overvalued with Real Value of 38262.0 and Hype Value of 46050.0. The main objective of KT stock analysis is to determine its intrinsic value, which is an estimate of what KT Corporation is worth, separate from its market price. There are two main types of KT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KT's stock to identify patterns and trends that may indicate its future price movements.
The KT stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KT's ongoing operational relationships across important fundamental and technical indicators.
KT |
KT Stock Analysis Notes
About 37.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. KT Corporation has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded earning per share (EPS) of 838.68. The firm last dividend was issued on the 28th of December 2022. For more info on KT Corporation please contact HyeonMo Ku at 82 3 1727 0114 or go to https://www.kt.com.KT Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.54 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KT's market, we take the total number of its shares issued and multiply it by KT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KT Profitablity
KT's profitability indicators refer to fundamental financial ratios that showcase KT's ability to generate income relative to its revenue or operating costs. If, let's say, KT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KT's profitability requires more research than a typical breakdown of KT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 21st of January, KT owns the Mean Deviation of 1.54, market risk adjusted performance of (8.02), and Standard Deviation of 2.1. KT Corporation technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KT Corporation Price Movement Analysis
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KT Outstanding Bonds
KT 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. KT Corporation 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 KT bonds can be classified according to their maturity, which is the date when KT Corporation 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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KT Predictive Daily Indicators
KT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7828.08 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46250.0 | |||
| Day Typical Price | 46166.67 | |||
| Market Facilitation Index | 0.0046 | |||
| Price Action Indicator | (275.00) | |||
| Period Momentum Indicator | (50.00) |
KT Forecast Models
KT's time-series forecasting models are one of many KT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KT to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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