Korea Electric Power Stock Price on March 1, 2024
| KEP Stock | USD 8.10 0.14 1.76% |
Below is the normalized historical share price chart for Korea Electric Power extending back to October 27, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Korea Electric stands at 8.10, as last reported on the 10th of May, with the highest price reaching 8.12 and the lowest price hitting 8.02 during the day.
If you're considering investing in Korea Stock, it is important to understand the factors that can impact its price. We consider Korea Electric somewhat reliable. Korea Electric Power has Sharpe Ratio of 0.0393, which conveys that the firm had a 0.0393% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Korea Electric, which you can use to evaluate the volatility of the firm. Please verify Korea Electric's Mean Deviation of 1.8, downside deviation of 2.62, and Risk Adjusted Performance of 0.0296 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Korea Electric's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/10/2024, Total Stockholder Equity is likely to grow to about 51.7 T, while Other Stockholder Equity is likely to drop slightly above 2.3 T. . As of 05/10/2024, Price To Sales Ratio is likely to drop to 0.06. In addition to that, Price Earnings Ratio is likely to drop to -1.31. Korea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1994 | 200 Day MA 7.3405 | 50 Day MA 8.3156 | Beta 0.784 |
Korea |
Sharpe Ratio = 0.0393
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KEP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Korea Electric is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Korea Electric by adding it to a well-diversified portfolio.
Price Book 0.3572 | Enterprise Value Ebitda (0) | Price Sales 0.0001 | Shares Float 304.6 M | Wall Street Target Price 10 |
Related Headline
Enel Chile Headline on 1st of March 2024
Enel Chile S.A. GAAP EPS of Ch5.17 by seekingalpha.com
Enel Chiles Q4 GAAP EPS of Ch5.17 and lower sales of Ch1,026,439M compared to Ch1,744,085M in the last quarter.
Korea Electric Valuation on March 1, 2024
It is possible to determine the worth of Korea Electric on a given historical date. On March 1, 2024 Korea was worth 9.25 at the beginning of the trading date compared to the closed value of 9.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korea Electric stock. Still, in general, we apply an absolute valuation method to find Korea Electric's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Korea Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korea Electric's related companies.
| Open | High | Low | Close | Volume | |
| 9.27 | 9.33 | 9.26 | 9.32 | 64,297 | |
03/01/2024 | 9.25 | 9.40 | 9.24 | 9.40 | 77,977 |
| 9.37 | 9.38 | 9.32 | 9.38 | 82,458 |
| Backtest Korea Electric | | | Korea Electric History | | | Korea Electric Valuation | Previous | Next |
Korea Electric Trading Date Momentum on March 1, 2024
| On March 04 2024 Korea Electric Power was traded for 9.38 at the closing time. Highest Korea Electric's price during the trading hours was 9.38 and the lowest price during the day was 9.32 . The net volume was 82.5 K. The overall trading history on the 4th of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.21% . The trading delta at closing time to current price is 2.45% . |
Korea Electric Power Fundamentals Correlations and Trends
By evaluating Korea Electric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Korea Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Korea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Korea Electric Stock history
Korea Electric investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Korea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korea Electric Power will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Korea Electric stock prices may prove useful in developing a viable investing in Korea Electric
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 577.8 M | 918.8 M | |
| Net Loss | -22 T | -20.9 T |
Korea Electric Stock Technical Analysis
Korea Electric 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.
Price Boundaries
Korea Electric Period Price Range
Low | March 1, 2024
| High |
9.25 | 9.40 |
Korea Electric May 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Korea Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korea Electric shares will generate the highest return on investment. By undertsting and applying Korea Electric stock market strength indicators, traders can identify Korea Electric Power entry and exit signals to maximize returns
| Accumulation Distribution | 1327.27 | |||
| Daily Balance Of Power | 0.9375 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 9.32 | |||
| Day Typical Price | 9.35 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | (1.30) |
Korea Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korea Electric's price direction in advance. Along with the technical and fundamental analysis of Korea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.0214 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.105 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korea Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Korea Electric Power information on this page should be used as a complementary analysis to other Korea Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Korea Stock analysis
When running Korea Electric's price analysis, check to measure Korea Electric'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 Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Korea Electric'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 Korea Electric. If investors know Korea 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 Korea Electric 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 2.73 | Earnings Share (2.77) | Revenue Per Share 68.7 K | Quarterly Revenue Growth 0.155 | Return On Assets (0.01) |
The market value of Korea Electric Power is measured differently than its book value, which is the value of Korea that is recorded on the company's balance sheet. Investors also form their own opinion of Korea Electric's value that differs from its market value or its book value, called intrinsic value, which is Korea Electric'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 Korea Electric's market value can be influenced by many factors that don't directly affect Korea Electric'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 Korea Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korea Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korea Electric'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.