Korea Electric Power Stock Price Prediction

KEP Stock  USD 8.33  0.01  0.12%   
The relative strength index (RSI) of Korea Electric's share price is above 70 as of today. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Korea, making its price go up or down.

Oversold Vs Overbought

70

 
Oversold
 
Overbought
Korea Electric Power stock price prediction is an act of determining the future value of Korea Electric shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Korea Electric's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Korea Electric and does not consider all of the tangible or intangible factors available from Korea Electric's fundamental data. We analyze noise-free headlines and recent hype associated with Korea Electric Power, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Korea Electric's stock price prediction:
Quarterly Earnings Growth
2.73
Wall Street Target Price
10
Quarterly Revenue Growth
0.155
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Korea Electric based on different types of headlines from major news networks to social media. The Korea stock price prediction module provides an analysis of price elasticity to changes in media outlook on Korea Electric over a specific investment horizon. Using Korea Electric hype-based prediction, you can estimate the value of Korea Electric Power from the perspective of Korea Electric response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Korea Electric using Korea Electric's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Korea using crowd psychology based on the activity and movement of Korea Electric's stock price.

Korea Electric Implied Volatility

    
  62.59  
Korea Electric's implied volatility exposes the market's sentiment of Korea Electric Power stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Korea Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Korea Electric stock will not fluctuate a lot when Korea Electric's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Korea Electric. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Korea Electric to buy its stock at a price that has no basis in reality. In that case, they are not buying Korea because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Korea Electric after-hype prediction price

    
  USD 8.36  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Korea Electric Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Korea Electric'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.
Intrinsic
Valuation
LowRealHigh
5.998.4610.93
Details
Naive
Forecast
LowNextHigh
5.568.0310.50
Details
0 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.178.999.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Electric. Your research has to be compared to or analyzed against Korea Electric's peers to derive any actionable benefits. When done correctly, Korea Electric'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 Korea Electric Power.

Korea Electric After-Hype Price Prediction Density Analysis

As far as predicting the price of Korea Electric at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Korea Electric or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Korea Electric, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Korea Electric Estimiated After-Hype Price Volatility

In the context of predicting Korea Electric's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Korea Electric's historical news coverage. Korea Electric's after-hype downside and upside margins for the prediction period are 5.89 and 10.83, respectively. We have considered Korea Electric's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
8.33
8.36
After-hype Price
10.83
Upside
Korea Electric is somewhat reliable at this time. Analysis and calculation of next after-hype price of Korea Electric Power is based on 3 months time horizon.

Korea Electric Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Korea Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korea Electric backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Korea Electric, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.29 
2.48
  0.03 
  0.04 
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.33
8.36
0.36 
2,255  
Notes

Korea Electric Hype Timeline

On the 29th of March Korea Electric Power is traded for 8.33. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.04. Korea is forecasted to increase in value after the next headline, with the price projected to jump to 8.36 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.36%, whereas the daily expected return is now at 0.29%. The volatility of related hype on Korea Electric is about 1984.0%, with the expected price after the next announcement by competition of 8.37. The company reported the last year's revenue of 88.22 T. Reported Net Loss for the year was (4.82 T) with loss before taxes, overhead, and interest of (29.82 T). Considering the 90-day investment horizon the next forecasted press release will be in about 9 days.
Check out Korea Electric Basic Forecasting Models to cross-verify your projections.

Korea Electric Related Hype Analysis

Having access to credible news sources related to Korea Electric's direct competition is more important than ever and may enhance your ability to predict Korea Electric's future price movements. Getting to know how Korea Electric rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Korea Electric may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HOFTHooker Furniture(0.48)11 per month 0.00 (0.1) 4.56 (4.15) 11.59 
FSPFranklin Street Properties 0.02 9 per month 0.00 (0.14) 3.67 (3.36) 9.94 
LTHLife Time Group 0.50 10 per month 2.49 (0.03) 4.01 (4.11) 12.32 
HVTHaverty Furniture Companies(0.32)10 per month 0.00 (0.07) 3.21 (3.59) 10.35 
BCBrunswick 2.73 11 per month 1.85 (0.07) 2.74 (3.05) 9.44 
MHOMI Homes(0.98)9 per month 2.55 (0.03) 3.30 (5.18) 9.50 
TFSVF24SevenOffice Group AB 0.00 0 per month 0.00  0.06  2.13  0.00  14.47 
FUNCedar Fair LP(0.47)12 per month 1.44  0.02  2.32 (2.06) 7.77 

Korea Electric Additional Predictive Modules

Most predictive techniques to examine Korea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Korea using various technical indicators. When you analyze Korea charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Korea Electric Predictive Indicators

The successful prediction of Korea Electric stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Korea Electric Power, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Korea Electric based on analysis of Korea Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Korea Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Korea Electric's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05910.0039640.0075280.007152
Price To Sales Ratio0.230.20.06820.0648

Story Coverage note for Korea Electric

The number of cover stories for Korea Electric depends on current market conditions and Korea Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Korea Electric is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Korea Electric's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Korea Electric Short Properties

Korea Electric's future price predictability will typically decrease when Korea Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Korea Electric Power often depends not only on the future outlook of the potential Korea Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Korea Electric's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding642 M
Cash And Short Term Investments7.3 T
When determining whether Korea Electric Power 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 Korea 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 Korea Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about Korea Electric Power Stock:
Check out Korea Electric Basic Forecasting Models to cross-verify your projections.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
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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.