Kt Corporation Stock Buy Hold or Sell Recommendation
| KT Stock | USD 12.54 0.34 2.79% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding KT Corporation is 'Strong Hold'. Macroaxis provides KT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KT positions. The advice algorithm takes into account all of KT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KT's buy or sell advice are summarized below:
Real Value 13.79 | Target Price 14.54 | Hype Value 12.54 | Market Value 12.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KT Corporation given historical horizon and risk tolerance towards KT. When Macroaxis issues a 'buy' or 'sell' recommendation for KT Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
KT |
Execute KT Buy or Sell Advice
The KT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KT Corporation. Macroaxis does not own or have any residual interests in KT Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
KT Trading Alerts and Improvement Suggestions
| KT Corporation generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: KT Introduces KT Ice A Revolutionary Product Series for Enhanced Performance and Recovery |
KT Returns Distribution Density
The distribution of KT's historical returns is an attempt to chart the uncertainty of KT's future price movements. The chart of the probability distribution of KT daily returns describes the distribution of returns around its average expected value. We use KT Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KT returns is essential to provide solid investment advice for KT.
| Mean Return | -0.04 | Value At Risk | -1.97 | Potential Upside | 2.01 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KT Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KT Corporation backward and forwards among themselves. KT's institutional investor refers to the entity that pools money to purchase KT's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sei Investments Co | 2023-12-31 | 1.5 M | Rockefeller Capital Management L.p. | 2023-12-31 | 1.4 M | Bank Of America Corp | 2023-12-31 | 1.4 M | Goldman Sachs Group Inc | 2023-12-31 | 1.3 M | Crossmark Global Holdings, Inc. | 2023-12-31 | 838.6 K | Blackrock Inc | 2023-12-31 | 775.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 364.8 K | Wells Fargo & Co | 2023-12-31 | 358.4 K | Moon Capital Management, Lp | 2023-12-31 | 355.1 K | Silchester International Investors Llp | 2023-12-31 | 26.2 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 10.4 M |
KT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.0B) | 162.3B | 32.8B | (170.8B) | (249.9B) | (237.4B) | |
| Change In Cash | (397.5B) | 328.7B | 385.0B | (570.5B) | 430.5B | 452.0B | |
| Free Cash Flow | (55.2B) | 1.0T | 1.3T | (390.1B) | 1.3T | 1.4T | |
| Depreciation | 3.7T | 3.7T | 3.6T | 3.7T | 3.8T | 3.9T | |
| Other Non Cash Items | (63.1B) | (164.7B) | (188.8B) | (551.8B) | 930.9B | 977.5B | |
| Dividends Paid | 305.2B | 310.6B | 350.3B | 476.8B | 526.8B | 370.4B | |
| Capital Expenditures | 3.8T | 3.7T | 4.3T | 4.0T | 4.2T | 3.8T | |
| Net Income | 669.3B | 703.4B | 1.5T | 1.4T | 1.0T | 677.6B | |
| End Period Cash Flow | 2.3T | 2.6T | 3.0T | 2.4T | 2.9T | 2.0T | |
| Change To Netincome | 598.1B | 1.0T | 525.9B | 423.7B | 487.2B | 388.8B | |
| Investments | (3.9T) | (3.8T) | (441.2B) | (4.8T) | (4.5T) | (4.2T) | |
| Net Borrowings | 88.7B | (279.9B) | 505.8B | 1.0T | 1.2T | 1.2T |
KT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KT or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.08 |
KT Volatility Alert
KT Corporation exhibits very low volatility with skewness of 0.32 and kurtosis of 4.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KT Fundamentals Vs Peers
Comparing KT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KT's direct or indirect competition across all of the common fundamentals between KT and the related equities. This way, we can detect undervalued stocks with similar characteristics as KT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KT's fundamental indicators could also be used in its relative valuation, which is a method of valuing KT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KT to competition |
| Fundamentals | KT | Peer Average |
| Return On Equity | 0.0535 | -0.31 |
| Return On Asset | 0.0246 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 8.97 T | 16.62 B |
| Shares Outstanding | 492.83 M | 571.82 M |
| Shares Owned By Institutions | 20.22 % | 39.21 % |
| Number Of Shares Shorted | 1.89 M | 4.71 M |
| Price To Earning | 11.65 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.0002 X | 11.42 X |
| Revenue | 26.39 T | 9.43 B |
| Gross Profit | 11.05 T | 27.38 B |
| EBITDA | 4.82 T | 3.9 B |
| Net Income | 1.01 T | 570.98 M |
| Cash And Equivalents | 2.45 T | 2.7 B |
| Total Debt | 11.4 T | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 67,972 X | 1.93 K |
| Cash Flow From Operations | 5.5 T | 971.22 M |
| Short Ratio | 2.08 X | 4.00 X |
| Earnings Per Share | 1.48 X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 17.31 | |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 6.01 B | 19.03 B |
| Total Asset | 42.68 T | 29.47 B |
| Retained Earnings | 14.49 T | 9.33 B |
| Working Capital | 1.98 T | 1.48 B |
| Current Asset | 7.37 B | 9.34 B |
| Current Liabilities | 7.42 B | 7.9 B |
| Net Asset | 42.68 T |
KT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8721.13 | |||
| Daily Balance Of Power | 2.615385 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12.5 | |||
| Day Typical Price | 12.51 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.34 |
About KT Buy or Sell Advice
When is the right time to buy or sell KT Corporation? Buying financial instruments such as KT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.4T | 10.0T | 11.4T | 10.1T | Total Assets | 37.2T | 41.0T | 42.7T | 32.6T |
Use Investing Ideas to Build Portfolios
In addition to having KT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out KT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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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Is KT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KT. If investors know KT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share 1.48 | Revenue Per Share 52.9 K | Quarterly Revenue Growth 0.016 | Return On Assets 0.0246 |
The market value of KT Corporation is measured differently than its book value, which is the value of KT that is recorded on the company's balance sheet. Investors also form their own opinion of KT's value that differs from its market value or its book value, called intrinsic value, which is KT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KT's market value can be influenced by many factors that don't directly affect KT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KT's value and its price as these two are different measures arrived at by different means. Investors typically determine if KT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.