KT Submarine Financials
| 060370 Stock | 15,880 200.00 1.24% |
060370 |
Understanding current and past KT Submarine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KT Submarine's financial statements are interrelated, with each one affecting the others. For example, an increase in KT Submarine's assets may result in an increase in income on the income statement.
Please note, the presentation of KT Submarine'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 Submarine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KT Submarine's management manipulating its earnings.
060370 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KT Submarine's current stock value. Our valuation model uses many indicators to compare KT Submarine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KT Submarine competition to find correlations between indicators driving KT Submarine's intrinsic value. More Info.KT Submarine Telecom is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.15 of EBITDA per Revenue. The ratio of Revenue to EBITDA for KT Submarine Telecom is roughly 6.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KT Submarine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KT Submarine'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 Submarine Telecom Systematic Risk
KT Submarine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KT Submarine 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KT Submarine Telecom correlated with the market. If Beta is less than 0 KT Submarine generally moves in the opposite direction as compared to the market. If KT Submarine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KT Submarine Telecom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KT Submarine is generally in the same direction as the market. If Beta > 1 KT Submarine moves generally in the same direction as, but more than the movement of the benchmark.
KT Submarine Thematic Clasifications
KT Submarine Telecom is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
KT Submarine March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KT Submarine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KT Submarine Telecom. We use our internally-developed statistical techniques to arrive at the intrinsic value of KT Submarine Telecom based on widely used predictive technical indicators. In general, we focus on analyzing 060370 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KT Submarine's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 17.43 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.8 |
Complementary Tools for 060370 Stock analysis
When running KT Submarine's price analysis, check to measure KT Submarine'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 Submarine is operating at the current time. Most of KT Submarine's value examination focuses on studying past and present price action to predict the probability of KT Submarine'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 Submarine's price. Additionally, you may evaluate how the addition of KT Submarine to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |