Kt Corporation Stock Chance of Future Stock Price Finishing Over 11.08

KT Stock  USD 14.02  0.14  0.99%   
KT's implied volatility is one of the determining factors in the pricing options written on KT Corporation. Implied volatility approximates the future value of KT based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in KT Corporation over a specific time period. For example, 2024-04-19 CALL at $12.5 is a CALL option contract on KT's common stock with a strick price of 12.5 expiring on 2024-04-19. The contract was last traded on 2024-02-20 at 10:36:17 for $2.55 and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $0.1, and an ask price of $5.0. The implied volatility as of the 29th of March is 118.61. View All KT options

Closest to current price KT long CALL Option Payoff at Expiration

KT's future price is the expected price of KT instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of KT Corporation performance during a given time horizon utilizing its historical volatility. Check out KT Backtesting, KT Valuation, KT Correlation, KT Hype Analysis, KT Volatility, KT History as well as KT Performance.
  
At this time, KT's Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 3.43 in 2024, whereas Price To Sales Ratio is likely to drop 0.16 in 2024. Please specify KT's target price for which you would like KT odds to be computed.

KT Target Price Odds to finish over 11.08

The tendency of KT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 11.08  in 90 days
 14.02 90 days 11.08 
close to 99
Based on a normal probability distribution, the odds of KT to stay above $ 11.08  in 90 days from now is close to 99 (This KT Corporation probability density function shows the probability of KT Stock to fall within a particular range of prices over 90 days) . Probability of KT Corporation price to stay between $ 11.08  and its current price of $14.02 at the end of the 90-day period is about 63.03 .
Allowing for the 90-day total investment horizon KT has a beta of 0.85. This indicates KT Corporation market returns are related to returns on the market. As the market goes up or down, KT is expected to follow. Additionally KT Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   KT Price Density   
       Price  

Predictive Modules for KT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KT Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.6414.0115.38
Details
Intrinsic
Valuation
LowRealHigh
12.8314.2015.57
Details
Naive
Forecast
LowNextHigh
12.7714.1415.51
Details
2 Analysts
Consensus
LowTargetHigh
13.2314.5416.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KT. Your research has to be compared to or analyzed against KT's peers to derive any actionable benefits. When done correctly, KT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KT Corporation.

KT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KT is not an exception. The market had few large corrections towards the KT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KT Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KT within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.08
β
Beta against NYSE Composite0.85
σ
Overall volatility
0.72
Ir
Information ratio -0.07

KT Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KT Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

KT Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KT Stock often depends not only on the future outlook of the current and potential KT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding249.7 M
Cash And Short Term Investments2.9 T

KT Technical Analysis

KT's future price can be derived by breaking down and analyzing its technical indicators over time. KT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KT Corporation. In general, you should focus on analyzing KT Stock price patterns and their correlations with different microeconomic environments and drivers.

KT Predictive Forecast Models

KT's time-series forecasting models is one of many KT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about KT Corporation

Checking the ongoing alerts about KT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KT Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 KT Backtesting, KT Valuation, KT Correlation, KT Hype Analysis, KT Volatility, KT History as well as KT Performance.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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
1.53
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.