| 2008 | 2009 | 2018 | 2019 (projected) | Korea Electric Interest Expense | 2,470,743,000,000 | 1,381,438,000,000 | 1,588,653,700,000 | 1,905,742,750,693 | Korea Electric Gross Profit | 1,825,341,000,000 | 4,967,550,000,000 | 4,470,795,000,000 | 2,350,000,000,000 |
Korea Electric gains today
 | By Rifka Kats | Macroaxis Story |
This piece is intended for all current Korea Electric insiders and for investors considering a position in the corporate body. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. Here I will also recap some forward-looking indicators drivers that the entity investors should consider in September. Macroaxis considers Korea Electric to be somewhat reliable. Korea Electric Power has Sharpe Ratio of -0.0556 which conveys that the firm had -0.0556% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Korea Electric exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Korea Electric Power Corporatio Risk Adjusted Performance of (0.049236) and Mean Deviation of 1.12 to check out risk estimate we provide.
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Reviewed by Gabriel Shpitalnik
I believe the stock is undervalued at 13.11 per share with modest projections ahead. The company secures Beta (Market Risk) of 0.6453 which conveys that as returns on market increase, Korea Electric returns are expected to increase less than the market. However during bear market, the loss on holding Korea Electric will be expected to be smaller as well. Even though it is essential to pay attention to Korea Electric Power price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Korea Electric exposes twenty-one different technical indicators which can help you to evaluate its performance. Korea Electric Power has expected return of -0.0899%. Please be advised to verify Korea Electric Power Corporatio Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Korea Electric Power past performance will be repeated at some point in the near future. The performance of Korea Electric Power in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Korea Electric's stock prices. When investing in Korea Electric, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Korea Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Korea Electric carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Korea Electric's Liquidity
Korea Electric financial leverage refers to using borrowed capital as a funding source to finance Korea Electric Power ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Korea Electric financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Korea Electric's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Korea Electric's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Korea Electric's total debt and its cash.
Korea Electric Gross Profit
Korea Electric Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Korea Electric previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Korea Electric Gross Profit growth over the last 10 years. Please check Korea Electric's gross profit and other fundamental indicators for more details.
What is driving Korea Electric Investor Appetite?
Korea Electric Power Corporatio holds a total of 1.28 Billion outstanding shares. Roughly 96.0 % of Korea Electric outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 4.1 % by institutional investers. Remember, it does not matter if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity. The small decline in market price for the last few months may raise some interest from investors. The Stock closed today at a share price of 10.71 on 133102.000 in trading volume. The company management did not add much value to Korea Electric Power investors in July. However, diversifying your holdings with Korea Electric or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6164. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Korea Electric makes 4.10% shares owned by institutions. Korea Electric is selling for under 10.79. That is 1.60% increase. Day Low was 10.71. Korea Electric Net Income to Non Controlling Interests is very stable at the moment. Also, Korea Electric Debt Current is decreasing over the last 4 years. The recent value of Korea Electric Debt Current is 6,997,536,289,474.
To conclude, we believe that at this point Korea Electric is undervalued with close to average probability of financial unrest within the next 2 years. Our actual 'Buy/Hold/Sell' recommendation on the corporate body is Strong Hold.
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