KT (Germany) Today
| KTC Stock | EUR 11.20 0.10 0.90% |
Performance0 of 100
| Odds Of DistressLess than 9
|
KT is trading at 11.20 as of the 18th of April 2024. This is a 0.90 percent up since the beginning of the trading day. The stock's lowest day price was 11.2. KT has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for KT Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
KT Corporation provides telecommunications services in Korea and internationally. KT Corporation was founded in 1981 and is headquartered in Seongnam, South Korea. KT CORP is traded on Frankfurt Stock Exchange in Germany. The company has 512.08 M outstanding shares. More on KT Corporation
Moving against KT Stock
| 0.51 | GLE | Gladstone Commercial | PairCorr |
| 0.5 | DTE | Deutsche Telekom | PairCorr |
| 0.49 | DTEA | Deutsche Telekom | PairCorr |
| 0.47 | DTE | Deutsche Telekom | PairCorr |
Follow Valuation Odds of Bankruptcy
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KT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
KT Corporation (KTC) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KT's market, we take the total number of its shares issued and multiply it by KT'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. KT Corporation classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 512.08 M outstanding shares.
KT Corporation has accumulated about 3.17 B in cash with 5.56 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.47.
Check KT Probability Of Bankruptcy
Ownership AllocationKT Corporation secures a total of 512.08 Million outstanding shares. Around 81.0 % of KT outstanding shares are held by general public with 18.53 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check KT Ownership Details
KT Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of KT jumping above the current price in 90 days from now is roughly 97.0%. The KT Corporation probability density function shows the probability of KT stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon KT has a beta of 0.251. This indicates as returns on the market go up, KT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KT Corporation will be expected to be much smaller as well. Additionally, kT Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of KT to move above the current price in 90 days from now is roughly 97.0 (This KT Corporation probability density function shows the probability of KT Stock to fall within a particular range of prices over 90 days) .
KT Corporation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KT market risk premium is the additional return an investor will receive from holding KT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KT's alpha and beta are two of the key measurements used to evaluate KT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Risk Adjusted Performance | (0.0008) |
KT Stock Against Markets
Picking the right benchmark for KT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KT is critical whether you are bullish or bearish towards KT Corporation at a given time. Please also check how KT's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
KT Corporate Management
Elected by the shareholders, the KT's board of directors comprises two types of representatives: KT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KT. The board's role is to monitor KT's management team and ensure that shareholders' interests are well served. KT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Young Kim | Exec CFO | Profile | |
| SooJung Shin | Sr Group | Profile | |
| YoungJin Lee | VP Office | Profile | |
| JongOok Park | Co Office | Profile | |
| SeungHoon Chi | VP Officer | Profile | |
| KyungLim Yun | Pres Group | Profile | |
| HyeonMo Ku | CEO Director | Profile |
How to buy KT Stock?
Before investing in KT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KT. To buy KT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KT Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KT Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KT Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KT Stock please use our How to Invest in KT guide.
Already Invested in KT Corporation?
The danger of trading KT Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KT Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KT Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kt Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Kt Corporation Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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