KT Hitel (Korea) Analysis

036030 Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. KT Hitel recorded earning per share (EPS) of 406.56. The entity had not issued any dividends in recent years. KTHitel Co., Ltd. is engaged in the content distribution, Tcommerce, and ICT businesses in South Korea. For more info on KT Hitel please contact the company at 82 2 3289 2394 or go to http://www.kthcorp.com.

KT Hitel Investment Alerts

036030 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 313.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KT Hitel's market, we take the total number of its shares issued and multiply it by KT Hitel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

036030 Profitablity

The company has Profit Margin (PM) of 2.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86.

Technical Drivers

As of the 29th of November, KT Hitel owns the Market Risk Adjusted Performance of (0.21), mean deviation of 1.64, and Information Ratio of (0.07). KT Hitel technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

KT Hitel Price Movement Analysis

KT Hitel Outstanding Bonds

KT Hitel Predictive Daily Indicators

KT Hitel Forecast Models

KT Hitel's time-series forecasting models are one of many KT Hitel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KT Hitel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KT Hitel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 036030 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KT Hitel. By using and applying 036030 Stock analysis, traders can create a robust methodology for identifying 036030 entry and exit points for their positions.

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.