SK Telecom (Brazil) Performance
| S1KM34 Stock | 32.60 0.59 1.84% |
The entity owns a Beta (Systematic Risk) of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SK Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding SK Telecom is expected to be smaller as well. At this point, SK Telecom Co, has a negative expected return of -0.0056%. Please make sure to validate SK Telecom's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if SK Telecom Co, performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days SK Telecom Co, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking signals, SK Telecom is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
S1KM34 |
SK Telecom Relative Risk vs. Return Landscape
If you would invest 3,300 in SK Telecom Co, on October 23, 2024 and sell it today you would lose (40.00) from holding SK Telecom Co, or give up 1.21% of portfolio value over 90 days. SK Telecom Co, is generating negative expected returns and assumes 1.7771% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than S1KM34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SK Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SK Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SK Telecom Co,, and traders can use it to determine the average amount a SK Telecom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0032
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| Negative Returns | S1KM34 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SK Telecom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SK Telecom by adding SK Telecom to a well-diversified portfolio.
Things to note about SK Telecom Co, performance evaluation
Checking the ongoing alerts about SK Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SK Telecom Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SK Telecom Co, generated a negative expected return over the last 90 days |
- Analyzing SK Telecom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SK Telecom's stock is overvalued or undervalued compared to its peers.
- Examining SK Telecom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SK Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SK Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SK Telecom's stock. These opinions can provide insight into SK Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for S1KM34 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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