Korea Electric (Germany) Today
| KOP Stock | EUR 7.00 0.10 1.45% |
Performance1 of 100
| Odds Of DistressOver 64
|
Korea Electric is trading at 7.00 as of the 7th of May 2024. This is a 1.45 percent up since the beginning of the trading day. The stock's lowest day price was 7.0. Korea Electric has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Korea Electric Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 7th of May 2024. Click here to learn more.
Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju, South Korea. The company has 1.28 B outstanding shares. More on Korea Electric Power
Moving against Korea Stock
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| 0.48 | SOT | Southern | PairCorr |
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Follow Valuation Odds of Bankruptcy
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Korea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Korea Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Korea Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
Korea Electric Power (KOP) is traded on Frankfurt Exchange in Germany and employs 23,006 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Electric's market, we take the total number of its shares issued and multiply it by Korea Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Korea Electric Power classifies itself under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 1.28 B outstanding shares.
Korea Electric Power has accumulated about 4.81 B in cash with 4.47 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.75.
Check Korea Electric Probability Of Bankruptcy
Ownership AllocationKorea Electric Power holds a total of 1.28 Billion outstanding shares. Roughly 98.0 % of Korea Electric outstanding shares are held by general public with 1.52 % by institutional investors. Remember, it does not matter who owns the company or 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.
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Korea Electric Power Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Korea Electric market risk premium is the additional return an investor will receive from holding Korea Electric long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Korea Electric. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Korea Electric's alpha and beta are two of the key measurements used to evaluate Korea Electric's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 |
Korea Stock Against Markets
Picking the right benchmark for Korea Electric stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Korea Electric stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Korea Electric is critical whether you are bullish or bearish towards Korea Electric Power at a given time. Please also check how Korea Electric's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Korea Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Korea Electric Corporate Management
Elected by the shareholders, the Korea Electric's board of directors comprises two types of representatives: Korea Electric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Korea. The board's role is to monitor Korea Electric's management team and ensure that shareholders' interests are well served. Korea Electric's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Korea Electric's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HeungJoo Lee | Chief EVP | Profile | |
| Yoonhye Cho | Sr Team | Profile | |
| HeonGyu Park | Chief EVP | Profile | |
| Changyoung Ji | Investor Mang | Profile | |
| Seungil Cheong | CEO Pres | Profile | |
| HeynBin Lee | Chief EVP | Profile | |
| YoungHo Choi | Auditor Comptroller | Profile |
How to buy Korea Stock?
Before investing in Korea Electric, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Korea Electric. To buy Korea Electric stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Korea Electric. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Korea Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Korea Electric Power stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Korea Electric Power stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Korea Electric Power, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Korea Stock please use our How to Invest in Korea Electric guide.
Already Invested in Korea Electric Power?
The danger of trading Korea Electric Power is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Korea Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Korea Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Korea Electric Power is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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