KakaoBank Financial Statements From 2010 to 2024
| 323410 Stock | 22,550 50.00 0.22% |
Check KakaoBank Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KakaoBank Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . KakaoBank financial statements analysis is a perfect complement when working with KakaoBank Corp Valuation or Volatility modules.
KakaoBank |
KakaoBank Corp Company Shares Outstanding Analysis
KakaoBank Corp's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current KakaoBank Corp Shares Outstanding | 476.63 M |
Most of KakaoBank Corp's fundamental indicators, such as Shares Outstanding, 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, KakaoBank Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, KakaoBank Corp has 476.63 M of shares currently outstending. This is 74.03% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The shares outstanding for all Republic of Korea stocks is 16.65% higher than that of the company.
KakaoBank Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KakaoBank Corp's current stock value. Our valuation model uses many indicators to compare KakaoBank Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KakaoBank Corp competition to find correlations between indicators driving KakaoBank Corp's intrinsic value. More Info.KakaoBank Corp is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KakaoBank Corp is roughly 6.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KakaoBank Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KakaoBank Corp'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 KakaoBank Corp Financial Statements
KakaoBank Corp stakeholders use historical fundamental indicators, such as KakaoBank Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although KakaoBank Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in KakaoBank Corp's assets and liabilities are reflected in the revenues and expenses on KakaoBank Corp'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 KakaoBank Corp. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with KakaoBank Corp
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 KakaoBank Corp 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 KakaoBank Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to KakaoBank Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KakaoBank Corp 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 KakaoBank Corp - 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 KakaoBank Corp to buy it.
The correlation of KakaoBank Corp 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 KakaoBank Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KakaoBank Corp 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 KakaoBank Corp 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.Other Information on Investing in KakaoBank Stock
KakaoBank Corp financial ratios help investors to determine whether KakaoBank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KakaoBank with respect to the benefits of owning KakaoBank Corp security.