Kt Corporation Stock Beta

KT Stock

USD 18.29 0.88 5.05%

KT Corporation fundamentals help investors to digest information that contributes to KT's financial success or failures. It also enables traders to predict the movement of KT Stock. The fundamental analysis module provides a way to measure KT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KT stock.

Short Long Term Debt Total Total Assets

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KT Corporation Company Beta Analysis

KT's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current KT Beta

0.38

Most of KT's fundamental indicators, such as Beta, 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, KT Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

KT Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for KT is extremely important. It helps to project a fair market value of KT Stock properly, considering its historical fundamentals such as Beta. Since KT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KT's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.43	0.93	0.13	0.76	0.6	0.91	0.92	0.42	0.54	0.7	-0.61	0.4	0.75	-0.36	0.37	0.46	-0.37	0.55	0.51	0.34	0.55	-0.04	0.69	0.43	-0.2
Total Stockholder Equity	0.96		0.2	0.99	0.03	0.72	0.74	0.76	0.96	0.19	0.51	0.65	-0.73	0.56	0.61	-0.55	0.54	0.55	-0.39	0.54	0.64	0.53	0.66	-0.18	0.72	0.59	-0.16
Net Debt	0.43	0.2		0.13	0.63	0.49	-0.38	0.74	0.16	0.85	0.32	0.27	0.2	-0.52	0.69	0.59	-0.55	-0.28	-0.03	0.01	-0.43	-0.6	-0.35	0.36	-0.04	-0.44	-0.01
Retained Earnings	0.93	0.99	0.13		-0.08	0.74	0.75	0.7	0.97	0.11	0.5	0.65	-0.76	0.6	0.57	-0.6	0.58	0.59	-0.33	0.54	0.68	0.58	0.68	-0.19	0.7	0.6	-0.17
Accounts Payable	0.13	0.03	0.63	-0.08		0.15	-0.46	0.38	-0.03	0.61	0.29	0.02	0.21	-0.51	0.43	0.53	-0.51	-0.43	-0.04	-0.24	-0.51	-0.54	-0.42	0.25	-0.27	-0.33	0.05
Net Receivables	0.76	0.72	0.49	0.74	0.15		0.25	0.7	0.81	0.41	0.68	0.6	-0.59	0.13	0.52	-0.13	0.13	0.29	0.01	0.22	0.2	0.15	0.28	-0.17	0.22	0.11	-0.05
Short Term Investments	0.6	0.74	-0.38	0.75	-0.46	0.25		0.28	0.7	-0.25	0.12	0.46	-0.69	0.76	0.11	-0.8	0.77	0.77	-0.31	0.61	0.83	0.79	0.91	-0.41	0.78	0.74	-0.21
Total Liab	0.91	0.76	0.74	0.7	0.38	0.7	0.28		0.71	0.71	0.52	0.62	-0.32	0.05	0.86	0.01	0.02	0.23	-0.28	0.43	0.18	-0.03	0.26	0.18	0.51	0.12	-0.18
Total Current Assets	0.92	0.96	0.16	0.97	-0.03	0.81	0.7	0.71		0.18	0.6	0.66	-0.78	0.51	0.49	-0.53	0.51	0.55	-0.29	0.41	0.61	0.53	0.65	-0.2	0.59	0.55	-0.09
Short Term Debt	0.42	0.19	0.85	0.11	0.61	0.41	-0.25	0.71	0.18		0.22	0.42	0.2	-0.45	0.58	0.51	-0.44	-0.11	0.04	0.13	-0.31	-0.49	-0.14	0.43	0.04	-0.44	-0.16
Intangible Assets	0.54	0.51	0.32	0.5	0.29	0.68	0.12	0.52	0.6	0.22		0.22	-0.61	0.06	0.5	-0.11	0.04	-0.11	-0.17	-0.2	0.04	0.11	0.06	-0.06	-0.1	0.12	0.24
Common Stock	0.7	0.65	0.27	0.65	0.02	0.6	0.46	0.62	0.66	0.42	0.22		-0.53	0.47	0.37	-0.41	0.53	0.34	-0.4	0.66	0.55	0.45	0.63	0.02	0.65	0.3	-0.73
Current Deferred Revenue	-0.61	-0.73	0.2	-0.76	0.21	-0.59	-0.69	-0.32	-0.78	0.2	-0.61	-0.53		-0.75	-0.17	0.79	-0.75	-0.32	0.45	-0.24	-0.73	-0.8	-0.7	0.46	-0.38	-0.47	0.1
Long Term Debt	0.4	0.56	-0.52	0.6	-0.51	0.13	0.76	0.05	0.51	-0.45	0.06	0.47	-0.75		0.0	-0.98	0.99	0.41	-0.58	0.54	0.97	0.97	0.79	-0.32	0.67	0.63	-0.36
Good Will	0.75	0.61	0.69	0.57	0.43	0.52	0.11	0.86	0.49	0.58	0.5	0.37	-0.17	0.0		0.06	-0.06	0.05	-0.24	0.36	0.06	-0.13	0.04	0.33	0.41	0.07	-0.11
Treasury Stock	-0.36	-0.55	0.59	-0.6	0.53	-0.13	-0.8	0.01	-0.53	0.51	-0.11	-0.41	0.79	-0.98	0.06		-0.98	-0.43	0.53	-0.44	-0.95	-0.99	-0.8	0.39	-0.6	-0.64	0.25
Property Plant Equipment	0.37	0.54	-0.55	0.58	-0.51	0.13	0.77	0.02	0.51	-0.44	0.04	0.53	-0.75	0.99	-0.06	-0.98		0.43	-0.56	0.53	0.96	0.98	0.81	-0.34	0.66	0.64	-0.42
Net Tangible Assets	0.46	0.55	-0.28	0.59	-0.43	0.29	0.77	0.23	0.55	-0.11	-0.11	0.34	-0.32	0.41	0.05	-0.43	0.43		0.27	0.67	0.5	0.43	0.74	-0.29	0.66	0.57	-0.22
Deferred Long Term Liab	-0.37	-0.39	-0.03	-0.33	-0.04	0.01	-0.31	-0.28	-0.29	0.04	-0.17	-0.4	0.45	-0.58	-0.24	0.53	-0.56	0.27		-0.18	-0.59	-0.52	-0.32	-0.02	-0.42	-0.29	0.24
Long Term Investments	0.55	0.54	0.01	0.54	-0.24	0.22	0.61	0.43	0.41	0.13	-0.2	0.66	-0.24	0.54	0.36	-0.44	0.53	0.67	-0.18		0.58	0.42	0.68	-0.06	0.92	0.49	-0.74
Long Term Debt Total	0.51	0.64	-0.43	0.68	-0.51	0.2	0.83	0.18	0.61	-0.31	0.04	0.55	-0.73	0.97	0.06	-0.95	0.96	0.5	-0.59	0.58		0.95	0.86	-0.28	0.75	0.61	-0.33
Capital Surpluse	0.34	0.53	-0.6	0.58	-0.54	0.15	0.79	-0.03	0.53	-0.49	0.11	0.45	-0.8	0.97	-0.13	-0.99	0.98	0.43	-0.52	0.42	0.95		0.81	-0.41	0.57	0.63	-0.28
Short Long Term Debt	0.55	0.66	-0.35	0.68	-0.42	0.28	0.91	0.26	0.65	-0.14	0.06	0.63	-0.7	0.79	0.04	-0.8	0.81	0.74	-0.32	0.68	0.86	0.81		-0.32	0.76	0.59	-0.4
Cash And Equivalents	-0.04	-0.18	0.36	-0.19	0.25	-0.17	-0.41	0.18	-0.2	0.43	-0.06	0.02	0.46	-0.32	0.33	0.39	-0.34	-0.29	-0.02	-0.06	-0.28	-0.41	-0.32		-0.08	-0.2	-0.11
Net Invested Capital	0.69	0.72	-0.04	0.7	-0.27	0.22	0.78	0.51	0.59	0.04	-0.1	0.65	-0.38	0.67	0.41	-0.6	0.66	0.66	-0.42	0.92	0.75	0.57	0.76	-0.08		0.66	-0.57
Net Working Capital	0.43	0.59	-0.44	0.6	-0.33	0.11	0.74	0.12	0.55	-0.44	0.12	0.3	-0.47	0.63	0.07	-0.64	0.64	0.57	-0.29	0.49	0.61	0.63	0.59	-0.2	0.66		-0.28
Capital Stock	-0.2	-0.16	-0.01	-0.17	0.05	-0.05	-0.21	-0.18	-0.09	-0.16	0.24	-0.73	0.1	-0.36	-0.11	0.25	-0.42	-0.22	0.24	-0.74	-0.33	-0.28	-0.4	-0.11	-0.57	-0.28

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict KT

In accordance with the recently published financial statements, KT Corporation has a Beta of 0.379. This is 70.39% lower than that of the Diversified Telecommunication Services sector and 47.36% lower than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

KT Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KT's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KT could also be used in its relative valuation, which is a method of valuing KT by comparing valuation metrics of similar companies.

KT is currently under evaluation in beta category among its peers.

KT ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KT's managers, analysts, and investors.

Environmental

Governance

Social

KT Institutional Holders

Institutional Holdings refers to the ownership stake in KT that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KT's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KT's value.

		Shares
Rockefeller Capital Management L.p.	2024-06-30	1.4 M
Blackrock Inc	2024-06-30	1.2 M
Fmr Inc	2024-09-30	711.1 K
Two Sigma Investments Llc	2024-09-30	673.9 K
Goldman Sachs Group Inc	2024-06-30	623.6 K
Bank Of America Corp	2024-06-30	608.8 K
O'shaughnessy Asset Management Llc	2024-06-30	519.4 K
D. E. Shaw & Co Lp	2024-09-30	473.9 K
Envestnet Asset Management Inc	2024-09-30	446 K
Morgan Stanley - Brokerage Accounts	2024-06-30	18.6 M
Allspring Global Investments Holdings, Llc	2024-06-30	10.2 M

As returns on the market increase, KT's returns are expected to increase less than the market. However, during the bear market, the loss of holding KT is expected to be smaller as well.

KT Fundamentals

	Return On Equity	0.0595
	Return On Asset	0.0214
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	11.76 B
	Shares Outstanding	491.67 M
	Shares Owned By Institutions	16.22 %
	Number Of Shares Shorted	2.73 M
	Price To Earning	11.65 X
	Price To Book	0.73 X
	Price To Sales	0.0003 X
	Revenue	26.29 T
	Gross Profit	11.05 T
	EBITDA	5.53 T
	Net Income	972.18 B
	Cash And Equivalents	2.45 T
	Total Debt	11.4 T
	Debt To Equity	0.60 %
	Current Ratio	1.13 X
	Book Value Per Share	78,049 X
	Cash Flow From Operations	5.5 T
	Short Ratio	3.10 X
	Earnings Per Share	1.70 X
	Price To Earnings To Growth	1.28 X
	Target Price	21.19
	Beta	0.38
	Market Capitalization	8.99 B
	Total Asset	42.79 T
	Retained Earnings	14.48 T
	Working Capital	1.35 T
	Current Asset	7.37 B
	Current Liabilities	7.42 B
	Annual Yield	0.04 %
	Net Asset	42.79 T
	Last Dividend Paid	3460.0

About KT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KT Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KT Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for KT Stock Analysis

When running KT's price analysis, check to measure KT'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 is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT'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's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.

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