KT Hitel Financials
| 036030 Stock | KRW 3,900 10.00 0.26% |
036030 |
Understanding current and past KT Hitel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KT Hitel's financial statements are interrelated, with each one affecting the others. For example, an increase in KT Hitel's assets may result in an increase in income on the income statement.
Please note, the presentation of KT Hitel'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, KT Hitel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KT Hitel's management manipulating its earnings.
KT Hitel Stock Summary
KT Hitel competes with Han Kook, Hankuk Steel, Woori Technology, Wonil Special, and Stic Investments. KTHitel Co., Ltd. is engaged in the content distribution, Tcommerce, and ICT businesses in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7036030005 |
| Business Address | KTHitel Co, Ltd, |
| Benchmark | Dow Jones Industrial |
| Website | www.kthcorp.com |
| Phone | 82 2 3289 2394 |
| Currency | KRW - South Korean Won |
You should never invest in KT Hitel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 036030 Stock, because this is throwing your money away. Analyzing the key information contained in KT Hitel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KT Hitel Key Financial Ratios
KT Hitel's financial ratios allow both analysts and investors to convert raw data from KT Hitel's financial statements into concise, actionable information that can be used to evaluate the performance of KT Hitel over time and compare it to other companies across industries.036030 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KT Hitel's current stock value. Our valuation model uses many indicators to compare KT Hitel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KT Hitel competition to find correlations between indicators driving KT Hitel's intrinsic value. More Info.KT Hitel 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 reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KT Hitel is roughly 6.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KT Hitel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KT Hitel'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.KT Hitel Systematic Risk
KT Hitel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KT Hitel 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KT Hitel correlated with the market. If Beta is less than 0 KT Hitel generally moves in the opposite direction as compared to the market. If KT Hitel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KT Hitel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KT Hitel is generally in the same direction as the market. If Beta > 1 KT Hitel moves generally in the same direction as, but more than the movement of the benchmark.
KT Hitel November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KT Hitel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KT Hitel. We use our internally-developed statistical techniques to arrive at the intrinsic value of KT Hitel based on widely used predictive technical indicators. In general, we focus on analyzing 036030 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KT Hitel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 1.99 |
Complementary Tools for 036030 Stock analysis
When running KT Hitel's price analysis, check to measure KT Hitel'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 KT Hitel is operating at the current time. Most of KT Hitel's value examination focuses on studying past and present price action to predict the probability of KT Hitel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT Hitel's price. Additionally, you may evaluate how the addition of KT Hitel to your portfolios can decrease your overall portfolio volatility.
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