Kt Corporation Stock Performance
| KT Stock | USD 12.17 0.05 0.41% |
The company owns a Beta (Systematic Risk) of 0.64, 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 has an expected return of -0.046%. Please make sure to verify KT Corporation skewness, and the relationship between the total risk alpha and day median price , to decide if KT Corporation performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days KT Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, KT is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return (3.72) | Year To Date Return (7.59) | Ten Year Return (20.20) | All Time Return (59.85) |
Dividend Date 2014-04-25 | Ex Dividend Date 2022-12-29 |
1 | KTG CEO Candidate Recommendation Committee finalizes the second shortlist of 4 candidates for the next CEO position | 02/16/2024 |
2 | CWA Asset Management Group LLC Grows Position in KT Co. | 02/28/2024 |
3 | KTG CEO candidate Kyung-man Bang receives positive evaluations from major financial institutions | 03/04/2024 |
4 | ISS Recommends KTG Shareholders Vote FOR a Board Candidate Endorsed by Flashlight Capital | 03/14/2024 |
5 | Reviewing SurgePays and KT - Defense World | 03/20/2024 |
6 | Museum of the Southwest unveils bronze statue by Midlander Katherine KT Taylor | 03/29/2024 |
7 | KT Sees Strong Trading Volume - MarketBeat | 04/03/2024 |
8 | KT Introduces KT Ice A Revolutionary Product Series for Enhanced Performance and Recovery | 04/09/2024 |
| Begin Period Cash Flow | 2.4 T |
KT |
KT Relative Risk vs. Return Landscape
If you would invest 1,262 in KT Corporation on January 20, 2024 and sell it today you would lose (45.00) from holding KT Corporation or give up 3.57% of portfolio value over 90 days. KT Corporation is generating negative expected returns and assumes 1.4791% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than KT on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
KT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KT Corporation, and traders can use it to determine the average amount a KT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KT |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KT is not performing at its full potential. However, 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 KT by adding KT to a well-diversified portfolio.
KT Fundamentals Growth
KT Stock prices reflect investors' perceptions of the future prospects and financial health of KT, and KT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KT Stock performance.
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.97 T | ||||
| Shares Outstanding | 492.83 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 26.39 T | ||||
| Gross Profit | 11.05 T | ||||
| EBITDA | 4.82 T | ||||
| Net Income | 1.01 T | ||||
| Cash And Equivalents | 2.45 T | ||||
| Total Debt | 11.4 T | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 67,972 X | ||||
| Cash Flow From Operations | 5.5 T | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 5.99 B | ||||
| Total Asset | 42.68 T | ||||
| Retained Earnings | 14.49 T | ||||
| Working Capital | 1.98 T | ||||
| Current Asset | 7.37 B | ||||
| Current Liabilities | 7.42 B | ||||
About KT Performance
To evaluate KT Corporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KT Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.31 | 23.46 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.09 |
Things to note about KT Corporation performance evaluation
Checking the ongoing alerts about KT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KT Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KT Corporation generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: KT Introduces KT Ice A Revolutionary Product Series for Enhanced Performance and Recovery |
- Analyzing KT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KT's stock is overvalued or undervalued compared to its peers.
- Examining KT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KT's stock. These opinions can provide insight into KT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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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 1.48 | 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.