Korea Financial Statements From 2010 to 2025
| 015760 Stock | 22,950 900.00 4.08% |
Check Korea Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Korea Electric's main balance sheet or income statement drivers, such as , as well as many indicators such as . Korea financial statements analysis is a perfect complement when working with Korea Electric Valuation or Volatility modules.
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Korea Electric Power Company Current Valuation Analysis
Korea Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Korea Electric Current Valuation | 11.95 T |
Most of Korea Electric's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korea Electric Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Korea Electric Power has a Current Valuation of 11.95 T. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Korea Electric Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Electric's current stock value. Our valuation model uses many indicators to compare Korea Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Electric competition to find correlations between indicators driving Korea Electric's intrinsic value. More Info.Korea Electric Power is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Korea Electric Financial Statements
Korea Electric stakeholders use historical fundamental indicators, such as Korea Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Korea Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Korea Electric's assets and liabilities are reflected in the revenues and expenses on Korea Electric's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Korea Electric Power. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Korea Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Korea Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Korea Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Korea Stock
| 0.79 | 025950 | Dongsin Engineering | PairCorr |
| 0.75 | 045340 | Total Soft Bank | PairCorr |
| 0.75 | 050960 | SOOSAN INT | PairCorr |
| 0.63 | 215480 | Daewoo SBI SPAC | PairCorr |
| 0.54 | 053800 | AhnLab Inc | PairCorr |
The ability to find closely correlated positions to Korea Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Korea Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Korea Electric Power to buy it.
The correlation of Korea Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Korea Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Korea Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in Korea Stock
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 the analysis of Korea Electric Correlation against competitors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.