Kt Corporation Stock Performance
| KT Stock | USD 18.40 0.02 0.11% |
On a scale of 0 to 100, KT holds a performance score of 14. The company owns a Beta (Systematic Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KT are expected to decrease at a much lower rate. During the bear market, KT is likely to outperform the market. Please check KT's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether KT's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KT Corporation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, KT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 T |
KT |
KT Relative Risk vs. Return Landscape
If you would invest 1,607 in KT Corporation on December 20, 2024 and sell it today you would earn a total of 233.00 from holding KT Corporation or generate 14.5% return on investment over 90 days. KT Corporation is generating 0.2344% of daily returns and assumes 1.316% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than KT on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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KT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KT Corporation, and traders can use it to determine the average amount a KT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1781
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average KT is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KT by adding it to a well-diversified portfolio.
KT Fundamentals Growth
KT Stock prices reflect investors' perceptions of the future prospects and financial health of KT, and KT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KT Stock performance.
| Return On Equity | 0.0228 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 12.13 B | ||||
| Shares Outstanding | 491.67 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 26.29 T | ||||
| EBITDA | 5.54 T | ||||
| Cash And Equivalents | 2.45 T | ||||
| Total Debt | 11.4 T | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 65,942 X | ||||
| Cash Flow From Operations | 5.5 T | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 42.79 T | ||||
| Retained Earnings | 14.48 T | ||||
| Current Asset | 7.37 B | ||||
| Current Liabilities | 7.42 B | ||||
About KT Performance
Assessing KT's fundamental ratios provides investors with valuable insights into KT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
KT Corporation provides integrated telecommunications and platform services in Korea and internationally. KT Corporation was founded in 1981 and is headquartered in Seongnam, South Korea. Korea Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 20158 people.Things to note about KT Corporation performance evaluation
Checking the ongoing alerts about KT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KT Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KT's stock performance include:- Analyzing KT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KT's stock is overvalued or undervalued compared to its peers.
- Examining KT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KT's stock. These opinions can provide insight into KT's potential for growth and whether the stock is currently undervalued or overvalued.
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.