Kt Corporation Stock Market Value

KT Stock  USD 14.02  0.14  0.99%   
KT's market value is the price at which a share of KT trades on a public exchange. It measures the collective expectations of KT Corporation investors about its performance. KT is selling for under 14.02 as of the 29th of March 2024; that is -0.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 13.97.
With this module, you can estimate the performance of a buy and hold strategy of KT Corporation and determine expected loss or profit from investing in KT over a given investment horizon. Check out KT Correlation, KT Volatility and KT Alpha and Beta module to complement your research on KT.
Symbol

KT Corporation Price To Book Ratio

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
1.53
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.

KT 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KT.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
If you would invest  0.00  in KT on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding KT Corporation or generate 0.0% return on investment in KT over 30 days. KT is related to or competes with Telus Corp, Grupo Televisa, Airspan Networks, VEON, and FingerMotion. KT Corporation provides integrated telecommunications and platform services in Korea and internationally More

KT Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KT Corporation upside and downside potential and time the market with a certain degree of confidence.

KT Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for KT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KT's standard deviation. In reality, there are many statistical measures that can use KT historical prices to predict the future KT's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.6414.0215.40
Details
Intrinsic
Valuation
LowRealHigh
12.4813.8615.24
Details
Naive
Forecast
LowNextHigh
12.8414.2215.61
Details
2 Analysts
Consensus
LowTargetHigh
13.2314.5416.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KT. Your research has to be compared to or analyzed against KT's peers to derive any actionable benefits. When done correctly, KT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KT Corporation.

KT Corporation Backtested Returns

We consider KT very steady. KT Corporation retains Efficiency (Sharpe Ratio) of 0.0816, which conveys that the firm had a 0.0816% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for KT, which you can use to evaluate the volatility of the firm. Please verify KT's Mean Deviation of 0.9443, standard deviation of 1.36, and Market Risk Adjusted Performance of 0.0397 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. KT has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KT's returns are expected to increase less than the market. However, during the bear market, the loss of holding KT is expected to be smaller as well. KT Corporation today owns a risk of 1.37%. Please verify KT Corporation standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if KT Corporation will be following its current price history.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

KT Corporation has insignificant reverse predictability. Overlapping area represents the amount of predictability between KT time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KT Corporation price movement. The serial correlation of -0.16 indicates that over 16.0% of current KT price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test-0.21
Residual Average0.0
Price Variance0.02

KT Corporation lagged returns against current returns

Autocorrelation, which is KT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KT's stock expected returns. We can calculate the autocorrelation of KT returns to help us make a trade decision. For example, suppose you find that KT has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

KT regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KT stock over time.
   Current vs Lagged Prices   
       Timeline  

KT Lagged Returns

When evaluating KT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KT stock have on its future price. KT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KT autocorrelation shows the relationship between KT stock current value and its past values and can show if there is a momentum factor associated with investing in KT Corporation.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KT's short interest history, or implied volatility extrapolated from KT options trading.

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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 Correlation, KT Volatility and KT Alpha and Beta module to complement your research on KT.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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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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.
A focus of KT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...