003490:KRXKorean Air Lines Co., Ltd. Analysis

Korean Airlines Co.,Ltd. trades at KRW 30,350.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Over a rolling month the price has gained 19.3%. With RSI at 71.2 the momentum picture is overbought, alongside a bullish MACD signal. The recent range runs from support at KRW 24,400.00 up to resistance at KRW 30,900.00.
Valuation screens as undervalued: a P/E of 10.0 sits below the sector average of 28.5. The average analyst target implies 16.8% above today's level. Revenue is growing at 16.4% on a -1.0% profit margin. The 2.48% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 39.2%, a beta of 0.73 and a maximum drawdown of 22.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.