Kt Corporation Stock Analysis

KT Stock  USD 18.29  0.88  5.05%   
KT Corporation is overvalued with Real Value of 16.85 and Target Price of 14.54. The main objective of KT stock analysis is to determine its intrinsic value, which is an estimate of what KT Corporation is worth, separate from its market price. There are two main types of KT's stock analysis: fundamental analysis and technical analysis.
The KT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. KT is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. KT Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in estimate.

KT Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. 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 1.28. The entity last dividend was issued on the 30th of September 2024. KT Corporation provides integrated telecommunications and platform services in Korea and internationally. KT Corporation was founded in 1981 and is headquartered in Seongnam, South Korea. Korea Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 20158 people. To find out more about KT Corporation contact Jong Park at 82 8 0448 0100 or learn more at https://www.kt.com.

KT Quarterly Total Revenue

6.55 Trillion

KT Corporation Investment Alerts

On 7th of November 2024 KT paid $ 0.1811 per share dividend to its current shareholders
Latest headline from gurufocus.com: KT Stock Surges Over 5 percent Amid Strong Financial Performance

KT Corporation Upcoming and Recent Events

13th of March 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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KT Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-02
2019-03-310.360.40290.042911 
2023-02-22
2022-12-310.24930.1979-0.051420 
2021-03-29
2020-12-310.1820.1277-0.054329 
View All Earnings Estimates

KT Environmental, Social, and Governance (ESG) Scores

KT's ESG score is a quantitative measure that evaluates KT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of KT's operations that may have significant financial implications and affect KT's stock price as well as guide investors towards more socially responsible investments.

KT Thematic Classifications

In addition to having KT stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

KT Stock Institutional Investors

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.2024-06-30
1.4 M
Blackrock Inc2024-06-30
1.2 M
Fmr Inc2024-09-30
711.1 K
Two Sigma Investments Llc2024-09-30
673.9 K
Goldman Sachs Group Inc2024-06-30
623.6 K
Bank Of America Corp2024-06-30
608.8 K
O'shaughnessy Asset Management Llc2024-06-30
519.4 K
D. E. Shaw & Co Lp2024-09-30
473.9 K
Envestnet Asset Management Inc2024-09-30
446 K
Morgan Stanley - Brokerage Accounts2024-06-30
18.6 M
Allspring Global Investments Holdings, Llc2024-06-30
10.2 M
Note, although KT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KT Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.99 B.

KT Profitablity

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.
Last ReportedProjected 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 

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 ReportedProjected for Next Year
Book Value Per Share74.3 K39.5 K
Tangible Book Value Per Share64.2 K67.4 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
0.0396
Operating Margin
0.0697
Profit Margin
0.044
Forward Dividend Yield
0.0396
Beta
0.379

Technical Drivers

As of the 28th of November, KT owns the Standard Deviation of 1.96, mean deviation of 1.33, and Market Risk Adjusted Performance of 0.8307. 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 Corporation Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KT Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KT Outstanding 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.

KT Predictive Daily 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.

KT Corporate Filings

6K
26th of November 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.
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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6K
8th of November 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
6K
5th of November 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
6K
1st of November 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
6K
28th of October 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
6K
15th of October 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
6K
30th of September 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

KT Forecast Models

KT's time-series forecasting models are one of many KT'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'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.

About KT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KT 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 KT 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. By using and applying KT Stock analysis, traders can create a robust methodology for identifying KT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.07 
Operating Profit Margin 0.05  0.09 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.32  0.47 

Current KT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.54Strong Buy2Odds
KT Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most KT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KT Corporation, talking to its executives and customers, or listening to KT conference calls.
KT Analyst Advice Details

KT Stock Analysis Indicators

KT Corporation stock analysis indicators help investors evaluate how KT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KT shares will generate the highest return on investment. By understating and applying KT stock analysis, traders can identify KT position entry and exit signals to maximize returns.
Begin Period Cash Flow2.4 T
Long Term Debt7.2 T
Common Stock Shares Outstanding249.6 M
Total Stockholder Equity16.7 T
Tax Provision335.5 B
Quarterly Earnings Growth Y O Y0.013
Property Plant And Equipment Net16.2 T
Cash And Short Term Investments4.3 T
Cash2.9 T
Accounts Payable1.3 T
Net Debt8.5 T
50 Day M A15.5644
Total Current Liabilities13.2 T
Other Operating Expenses24.9 T
Non Current Assets Total28.2 T
Forward Price Earnings9.2593
Non Currrent Assets Other4.6 T
Stock Based Compensation15.4 B

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.