Korea Electric Power Stock Cash And Equivalents
| KEP Stock | USD 13.82 0.32 2.37% |
Korea Electric's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Korea Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Korea Electric Power Company Cash And Equivalents Analysis
Korea Electric's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Korea Electric Cash And Equivalents | 652.91 B |
Most of Korea Electric's fundamental indicators, such as Cash And Equivalents, 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, Korea Electric Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Korea Electric Power has 652.91 B in Cash And Equivalents. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.
Korea Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Electric's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korea Electric could also be used in its relative valuation, which is a method of valuing Korea Electric by comparing valuation metrics of similar companies.Korea Electric is currently under evaluation in cash and equivalents category among its peers.
Korea Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 28.24 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Shares Owned By Institutions | 1.51 % | ||||
| Number Of Shares Shorted | 841.19 K | ||||
| Price To Earning | 5.43 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 93.4 T | ||||
| Gross Profit | 13.71 T | ||||
| EBITDA | 21.71 T | ||||
| Net Income | 3.49 T | ||||
| Cash And Equivalents | 652.91 B | ||||
| Total Debt | 24.36 T | ||||
| Debt To Equity | 2.26 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 65,357 X | ||||
| Cash Flow From Operations | 15.88 T | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | 3.02 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 21.17 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 17.33 B | ||||
| Total Asset | 246.81 T | ||||
| Retained Earnings | 20.13 T | ||||
| Working Capital | (34.71 T) | ||||
| Current Asset | 22.03 T | ||||
| Current Liabilities | 22.71 T | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.88 % | ||||
| Net Asset | 246.81 T | ||||
| Last Dividend Paid | 213.0 |
About Korea Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Electric Power 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.
Pair Trading with Korea Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Korea Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Korea Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Korea Stock
| 0.73 | D | Dominion Energy Sell-off Trend | PairCorr |
Moving against Korea Stock
| 0.72 | EBR | Centrais Electricas Earnings Call Tomorrow | PairCorr |
| 0.71 | PCG-PI | Pacific Gas | PairCorr |
| 0.7 | ENIC | Enel Chile SA | PairCorr |
| 0.7 | EDN | Empresa Distribuidora Earnings Call This Week | PairCorr |
| 0.66 | MGEE | MGE Energy Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Korea Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Korea Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Korea Electric Power to buy it.
The correlation of Korea Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Korea Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Korea Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Korea Stock Analysis
When running Korea Electric's price analysis, check to measure Korea Electric'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 Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.