SK TELECOM (Germany) Performance
| KMBA Stock | 19.40 0.60 3.19% |
The entity owns a Beta (Systematic Risk) of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SK TELECOM are expected to decrease at a much lower rate. During the bear market, SK TELECOM is likely to outperform the market. At this point, SK TELECOM TDADR has a negative expected return of -0.0717%. Please make sure to validate SK TELECOM's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if SK TELECOM TDADR performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SK TELECOM TDADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, SK TELECOM is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
KMBA |
SK TELECOM Relative Risk vs. Return Landscape
If you would invest 2,040 in SK TELECOM TDADR on December 22, 2024 and sell it today you would lose (100.00) from holding SK TELECOM TDADR or give up 4.9% of portfolio value over 90 days. SK TELECOM TDADR is producing return of less than zero assuming 1.5657% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than SK TELECOM, 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 TDADR, 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 = -0.0458
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMBA |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
SK TELECOM Fundamentals Growth
KMBA Stock prices reflect investors' perceptions of the future prospects and financial health of SK TELECOM, and SK TELECOM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KMBA Stock performance.
| Return On Equity | 0.0474 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 392.04 M | |||
| Revenue | 17.21 T | |||
| EBITDA | 4.96 T | |||
| Book Value Per Share | 29,340 X | |||
| Earnings Per Share | 2.51 X | |||
About SK TELECOM Performance
By analyzing SK TELECOM's fundamental ratios, stakeholders can gain valuable insights into SK TELECOM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SK TELECOM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SK TELECOM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SK TELECOM TDADR 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 TDADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SK TELECOM TDADR 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 KMBA 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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