Is KT Stock a Good Investment?
KT Investment Advice | KT |
- Examine KT's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KT's leadership team and their track record. Good management can help KT navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact KT's business and its evolving consumer preferences.
- Compare KT's performance and market position to its competitors. Analyze how KT is positioned in terms of product offerings, innovation, and market share.
- Check if KT pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KT's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KT Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if KT Corporation is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine KT Stock
Researching KT's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KT Corporation has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 30th of September 2024.
To determine if KT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KT's research are outlined below:
| On 7th of November 2024 KT paid $ 0.1811 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: KTG Discusses Strengthening Technical Regulation Cooperation with Uzbek Agency for Technical Regulation |
KT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KT Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact KT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises KT's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-02 | 2019-03-31 | 0.36 | 0.4029 | 0.0429 | 11 | ||
2023-02-22 | 2022-12-31 | 0.2493 | 0.1979 | -0.0514 | 20 | ||
2021-03-29 | 2020-12-31 | 0.182 | 0.1277 | -0.0543 | 29 | ||
2019-02-11 | 2018-12-31 | -0.03 | 0.0312 | 0.0612 | 204 | ||
2023-11-06 | 2023-09-30 | 0.4154 | 0.347 | -0.0684 | 16 | ||
2024-05-09 | 2024-03-31 | 0.4787 | 0.5729 | 0.0942 | 19 | ||
2016-11-14 | 2016-09-30 | 0.57 | 0.3622 | -0.2078 | 36 | ||
2016-07-29 | 2016-06-30 | 0.65 | 0.4303 | -0.2197 | 33 |
Know KT's Top 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 originate 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 | Rockefeller Capital Management L.p. | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-09-30 | 802.2 K | Fmr Inc | 2024-09-30 | 711.1 K | Two Sigma Investments Llc | 2024-09-30 | 673.9 K | Goldman Sachs Group Inc | 2024-09-30 | 607.6 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 600.4 K | First Trust Advisors L.p. | 2024-09-30 | 576.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 473.9 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 10.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 10 M |
KT's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.89 B.Market Cap |
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KT's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.09 |
Determining KT's profitability involves analyzing its financial statements and using various financial metrics to determine if KT is a good buy. For example, gross profit margin measures KT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KT's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in KT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KT Corporation. Check KT's Beneish M Score to see the likelihood of KT's management manipulating its earnings.
Evaluate KT's management efficiency
KT Corporation has Return on Asset (ROA) of 0.0214 % which means that for every $100 of assets, it generated a profit of $0.0214. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0595 %, which means that it produced $0.0595 on every 100 dollars invested by current stockholders. KT's management efficiency ratios could be used to measure how well KT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.08 in 2024. Non Current Liabilities Other is likely to gain to about 1.8 T in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.6 T in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 74.3 K | 39.5 K | |
| Tangible Book Value Per Share | 64.2 K | 67.4 K | |
| Enterprise Value Over EBITDA | 3.08 | 2.92 | |
| Price Book Value Ratio | 0.51 | 0.48 | |
| Enterprise Value Multiple | 3.08 | 2.92 | |
| Price Fair Value | 0.51 | 0.48 |
Understanding the operational decisions made by KT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0451 | Forward Dividend Yield 0.0451 | Forward Dividend Rate 0.72 | Beta 0.379 |
Basic technical analysis of KT Stock
As of the 25th of December, KT owns the Market Risk Adjusted Performance of 0.2005, standard deviation of 2.06, and Mean Deviation of 1.44. KT Corporation 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's Outstanding Corporate Bonds
KT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KT Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KT bonds can be classified according to their maturity, which is the date when KT Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| K N ENERGY Corp BondUS482620AX92 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand KT's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KT's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | 0.2005 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1983.48 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.0287 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.1905 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.29) | |||
| Kurtosis | 2.8 |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | 0.2005 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1983.48 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.0287 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.1905 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.29) | |||
| Kurtosis | 2.8 |
Consider KT's intraday indicators
KT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3657.51 | |||
| Daily Balance Of Power | 0.4737 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.11 | |||
| Day Typical Price | 16.12 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.09 |
KT Corporate Filings
6K | 11th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 25th of June 2024 Other Reports | ViewVerify |
KT Stock media impact
Far too much social signal, news, headlines, and media speculation about KT that are available to investors today. That information is available publicly through KT media outlets and privately through word of mouth or via KT internal channels. However, regardless of the origin, that massive amount of KT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KT news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KT relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KT's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KT alpha.
KT Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KT Corporate Directors
| HeeYol Yu | Independent Director | Profile | |
| DaeYou Kim | Independent Director | Profile | |
| Gyeong Yoon | Managing Director | Profile | |
| Su Shin | Managing Director | Profile |
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.