Korea Electric Financials
| 015760 Stock | 22,600 300.00 1.35% |
Korea |
Understanding current and past Korea Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Electric's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Korea Electric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Electric's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7015760002 |
| Business Address | 55 Jeollyeok-ro, Naju-Si, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | home.kepco.co.kr |
| Phone | 82 6 1345 4213 |
You should never invest in Korea Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Electric Key Financial Ratios
Korea Electric's financial ratios allow both analysts and investors to convert raw data from Korea Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Electric over time and compare it to other companies across industries.| Return On Equity | -0.34 | |||
| Return On Asset | -0.0761 | |||
| Target Price | 24267.0 | |||
| Beta | 0.76 | |||
| Z Score | 3.0 |
Korea Financial Ratios 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.Korea Electric Power Systematic Risk
Korea Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Korea Electric Power correlated with the market. If Beta is less than 0 Korea Electric generally moves in the opposite direction as compared to the market. If Korea Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Electric Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Electric is generally in the same direction as the market. If Beta > 1 Korea Electric moves generally in the same direction as, but more than the movement of the benchmark.
Korea Electric March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Electric Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Electric Power based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.47 |
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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