SK Telecom Financials
017670 Stock | 61,400 100.00 0.16% |
017670 |
Understanding current and past SK Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SK Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in SK Telecom's assets may result in an increase in income on the income statement.
Please note, the presentation of SK Telecom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SK Telecom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SK Telecom's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
ISIN | KR7017670001 |
Business Address | SK T-Tower, Seoul, |
Sector | Wireless Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.sktelecom.com |
Phone | 82 2 6100 2114 |
You should never invest in SK Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 017670 Stock, because this is throwing your money away. Analyzing the key information contained in SK Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SK Telecom Key Financial Ratios
SK Telecom's financial ratios allow both analysts and investors to convert raw data from SK Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of SK Telecom over time and compare it to other companies across industries.Return On Equity | 0.0774 | |||
Return On Asset | 0.0324 | |||
Target Price | 68183.0 | |||
Number Of Employees | 10 | |||
Beta | 0.59 |
017670 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SK Telecom's current stock value. Our valuation model uses many indicators to compare SK Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SK Telecom competition to find correlations between indicators driving SK Telecom's intrinsic value. More Info.SK Telecom Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SK Telecom Co is roughly 2.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SK Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SK Telecom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SK Telecom Systematic Risk
SK Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SK Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SK Telecom correlated with the market. If Beta is less than 0 SK Telecom generally moves in the opposite direction as compared to the market. If SK Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SK Telecom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SK Telecom is generally in the same direction as the market. If Beta > 1 SK Telecom moves generally in the same direction as, but more than the movement of the benchmark.
SK Telecom Thematic Clasifications
SK Telecom Co is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
Communication Services | View |
SK Telecom December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SK Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SK Telecom Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SK Telecom Co based on widely used predictive technical indicators. In general, we focus on analyzing 017670 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SK Telecom's daily price indicators and compare them against related drivers.
Downside Deviation | 1.24 | |||
Information Ratio | 0.0276 | |||
Maximum Drawdown | 5.34 | |||
Value At Risk | (1.91) | |||
Potential Upside | 2.16 |
Complementary Tools for 017670 Stock analysis
When running SK Telecom's price analysis, check to measure SK Telecom'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 SK Telecom is operating at the current time. Most of SK Telecom's value examination focuses on studying past and present price action to predict the probability of SK Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Telecom's price. Additionally, you may evaluate how the addition of SK Telecom to your portfolios can decrease your overall portfolio volatility.
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