Kt Corporation Stock Buy Hold or Sell Recommendation

KT Stock  USD 14.16  0.15  1.05%   
Allowing for the 90-day total investment horizon and your typical level of risk aversion, our recommendation regarding KT Corporation is 'Hold'. Macroaxis provides KT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KT positions. The advice algorithm takes into account all of KT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KT's buy or sell advice are summarized below:
Real Value
14.23
Target Price
14.54
Hype Value
14.15
Market Value
14.16
Naive Value
14.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KT Corporation given historical horizon and risk tolerance towards KT. When Macroaxis issues a 'buy' or 'sell' recommendation for KT Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out KT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as KT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KT Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute KT Buy or Sell Advice

The KT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KT Corporation. Macroaxis does not own or have any residual interests in KT Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KTBuy KT
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon KT Corporation has a Risk Adjusted Performance of 0.0247, Jensen Alpha of (0.07), Total Risk Alpha of (0.27), Sortino Ratio of (0.07) and Treynor Ratio of 0.0418
Our trade recommendation tool can cross-verify current analyst consensus on KT Corporation and to analyze the entity potential to grow this quarter and beyond. To make sure KT Corporation is not overpriced, please verify all KT Corporation fundamentals, including its total debt, market capitalization, and the relationship between the revenue and short ratio . Given that KT Corporation has a price to earning of 11.65 X, we recommend you to check KT market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

KT Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: KT Lowered to Buy at StockNews.com - Defense World

KT Returns Distribution Density

The distribution of KT's historical returns is an attempt to chart the uncertainty of KT's future price movements. The chart of the probability distribution of KT daily returns describes the distribution of returns around its average expected value. We use KT Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KT returns is essential to provide solid investment advice for KT.
Mean Return
0.05
Value At Risk
-1.97
Potential Upside
2.01
Standard Deviation
1.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

KT Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as KT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KT Corporation backward and forwards among themselves. KT's institutional investor refers to the entity that pools money to purchase KT's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Sei Investments Co2023-12-31
1.5 M
Rockefeller Capital Management L.p.2023-12-31
1.4 M
Bank Of America Corp2023-12-31
1.4 M
Goldman Sachs Group Inc2023-12-31
1.3 M
Crossmark Global Holdings, Inc.2023-12-31
838.6 K
Blackrock Inc2023-12-31
775.3 K
Dimensional Fund Advisors, Inc.2023-12-31
364.8 K
Wells Fargo & Co2023-12-31
358.4 K
Moon Capital Management, Lp2023-12-31
355.1 K
Silchester International Investors Llp2023-12-31
26.2 M
Allspring Global Investments Holdings, Llc2023-12-31
10.4 M
Note, although KT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KT Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(24.0B)162.3B32.8B(170.8B)(249.9B)(237.4B)
Change In Cash(397.5B)328.7B385.0B(570.5B)430.5B452.0B
Free Cash Flow(55.2B)1.0T1.3T(390.1B)1.3T1.4T
Depreciation3.7T3.7T3.6T3.7T3.8T3.9T
Other Non Cash Items(63.1B)(164.7B)(188.8B)(551.8B)930.9B977.5B
Dividends Paid305.2B310.6B350.3B476.8B(526.8B)(500.5B)
Capital Expenditures3.8T3.7T4.3T4.0T4.2T3.8T
Net Income669.3B703.4B1.5T1.4T1.0T677.6B
End Period Cash Flow2.3T2.6T3.0T2.4T2.9T2.0T
Change To Netincome598.1B1.0T525.9B423.7B487.2B388.8B
Investments(3.9T)(3.8T)(441.2B)(4.8T)(4.5T)(4.2T)
Net Borrowings88.7B(279.9B)505.8B1.0T1.2T1.2T

KT Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KT or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.07
β
Beta against NYSE Composite0.86
σ
Overall volatility
1.39
Ir
Information ratio -0.07

KT Volatility Alert

KT Corporation has relatively low volatility with skewness of 0.9 and kurtosis of 4.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

KT Fundamentals Vs Peers

Comparing KT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KT's direct or indirect competition across all of the common fundamentals between KT and the related equities. This way, we can detect undervalued stocks with similar characteristics as KT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KT's fundamental indicators could also be used in its relative valuation, which is a method of valuing KT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare KT to competition
FundamentalsKTPeer Average
Return On Equity0.0535-0.31
Return On Asset0.0246-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation12.59 B16.62 B
Shares Outstanding491.44 M571.82 M
Shares Owned By Institutions20.16 %39.21 %
Number Of Shares Shorted1.12 M4.71 M
Price To Earning11.65 X28.72 X
Price To Book0.65 X9.51 X
Price To Sales0.0003 X11.42 X
Revenue26.39 T9.43 B
Gross Profit11.05 T27.38 B
EBITDA4.82 T3.9 B
Net Income1.01 T570.98 M
Cash And Equivalents2.45 T2.7 B
Total Debt11.4 T5.32 B
Debt To Equity0.60 %48.70 %
Current Ratio1.13 X2.16 X
Book Value Per Share67,972 X1.93 K
Cash Flow From Operations5.5 T971.22 M
Short Ratio1.32 X4.00 X
Earnings Per Share1.52 X3.12 X
Price To Earnings To Growth1.12 X4.89 X
Target Price17.31
Beta0.38-0.15
Market Capitalization7.05 B19.03 B
Total Asset42.68 T29.47 B
Retained Earnings14.49 T9.33 B
Working Capital1.98 T1.48 B
Current Asset7.37 B9.34 B
Current Liabilities7.42 B7.9 B
Z Score1.528.72

KT Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About KT Buy or Sell Advice

When is the right time to buy or sell KT Corporation? Buying financial instruments such as KT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total8.4T10.0T11.4T10.1T
Total Assets37.2T41.0T42.7T32.6T

Use Investing Ideas to Build Portfolios

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 Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 46 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 Currency Funds Theme or any other thematic opportunities.
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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 KT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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Is KT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KT. If investors know KT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
1.52
Revenue Per Share
52.9 K
Quarterly Revenue Growth
0.016
Return On Assets
0.0246
The market value of KT Corporation is measured differently than its book value, which is the value of KT that is recorded on the company's balance sheet. Investors also form their own opinion of KT's value that differs from its market value or its book value, called intrinsic value, which is KT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KT's market value can be influenced by many factors that don't directly affect KT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KT's value and its price as these two are different measures arrived at by different means. Investors typically determine if KT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.