Kt Corporation Stock Alpha and Beta Analysis
| KT Stock | USD 12.88 0.04 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KT Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in KT over a specified time horizon. Remember, high KT's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to KT's market risk premium analysis include:
Beta 1.06 | Alpha (0.20) | Risk 1.3 | Sharpe Ratio (0.11) | Expected Return (0.14) |
KT Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
KT |
KT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KT market risk premium is the additional return an investor will receive from holding KT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate KT's performance over market.| α | -0.2 | β | 1.06 |
KT expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of KT's Buy-and-hold return. Our buy-and-hold chart shows how KT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KT Market Price Analysis
Market price analysis indicators help investors to evaluate how KT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KT shares will generate the highest return on investment. By understating and applying KT stock market price indicators, traders can identify KT position entry and exit signals to maximize returns.
KT Return and Market Media
The median price of KT for the period between Tue, Feb 6, 2024 and Mon, May 6, 2024 is 14.09 with a coefficient of variation of 5.75. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 13.74, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | KTG CEO candidate Kyung-man Bang receives positive evaluations from major financial institutions | 03/04/2024 |
2 | ISS Recommends KTG Shareholders Vote FOR a Board Candidate Endorsed by Flashlight Capital | 03/14/2024 |
3 | Reviewing SurgePays and KT - Defense World | 03/20/2024 |
4 | Museum of the Southwest unveils bronze statue by Midlander Katherine KT Taylor | 03/29/2024 |
5 | KT Sees Strong Trading Volume - MarketBeat | 04/03/2024 |
6 | KT Introduces KT Ice A Revolutionary Product Series for Enhanced Performance and Recovery | 04/09/2024 |
7 | Europe Methanol Production, Storage, and Transportation Industry Report 2023-2024 and 2033 Increased Government Activities toward Low-Carbon Infrastructure Majo... | 04/29/2024 |
| KT dividend paid on 3rd of May 2024 | 05/03/2024 |
About KT Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including KT or other stocks. Alpha measures the amount that position in KT Corporation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2018 | 2021 (projected) | Dividend Yield | 0.093 | 0.0996 | Price To Sales Ratio | 0.17 | 0.14 |
KT Upcoming Company Events
As portrayed in its financial statements, the presentation of KT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of KT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of KT. Please utilize our Beneish M Score to check the likelihood of KT's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with KT
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out KT Backtesting, KT Valuation, KT Correlation, KT Hype Analysis, KT Volatility, KT History and analyze KT Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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KT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.