Understanding Korea Electric Power Corps Stock Dynamics Amidst Market Fluctuations
| KEP Stock | USD 8.10 0.14 1.76% |
Slightly above 54% of Korea Electric's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Korea Electric Power stock suggests that some investors are interested at this time. Korea Electric's investor sentiment overview provides quick insight into current market opportunities from investing in Korea Electric Power. The current market sentiment, together with Korea Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Korea Electric Power stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Korea Electric stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Korea daily returns and investor perception about the current price of Korea Electric Power as well as its diversification or hedging effects on your existing portfolios.
Korea |
Korea Electric Power Corp , a key player in the regulated utilities industry, has experienced a notable shift in its stock performance recently. With a mar
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Korea Electric Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Korea Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Korea Electric Fundamental Analysis
We analyze Korea Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Korea Electric is currently under evaluation in revenue category among related companies. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Korea Electric Power Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Korea Electric stock to make a market-neutral strategy. Peer analysis of Korea Electric could also be used in its relative valuation, which is a method of valuing Korea Electric by comparing valuation metrics with similar companies.
Peers
Korea Electric Related Equities
| MGEE | MGE Energy | 1.86 | ||||
| POR | Portland General | 1.36 | ||||
| ENIC | Enel Chile | 1.31 | ||||
| OGE | OGE Energy | 1.19 | ||||
| PNW | Pinnacle West | 1.00 | ||||
| LNT | Alliant Energy | 0.96 | ||||
| IDA | IDACORP | 0.95 | ||||
| CMS | CMS Energy | 0.78 | ||||
| PNM | PNM Resources | 0.63 | ||||
| CEPU | Central Puerto | 2.18 | ||||
| EBR-B | Centrais Eltricas | 2.37 |
Check out Korea Electric Hype Analysis, Korea Electric Correlation and Korea Electric Performance. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.