Sk Telecom Co Stock Performance
| SKM Stock | USD 21.64 0.14 0.65% |
The entity owns a Beta (Systematic Risk) of -0.3, 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. SK Telecom today owns a risk of 1.19%. Please validate SK Telecom Co coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if SK Telecom Co will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SK Telecom Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, SK Telecom is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 T |
SKM |
SK Telecom Relative Risk vs. Return Landscape
If you would invest 2,157 in SK Telecom Co on December 20, 2024 and sell it today you would earn a total of 7.00 from holding SK Telecom Co or generate 0.32% return on investment over 90 days. SK Telecom Co is generating 0.0123% of daily returns assuming volatility of 1.1864% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than SKM, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKM |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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
SKM 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 SKM Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 13.98 B | ||||
| Shares Outstanding | 383.58 M | ||||
| Price To Earning | 10.27 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.0005 X | ||||
| Revenue | 17.94 T | ||||
| EBITDA | 5.16 T | ||||
| Cash And Equivalents | 1.88 T | ||||
| Total Debt | 6.67 T | ||||
| Debt To Equity | 0.92 % | ||||
| Book Value Per Share | 53,081 X | ||||
| Cash Flow From Operations | 4.95 T | ||||
| Earnings Per Share | 2.29 X | ||||
| Total Asset | 30.52 T | ||||
| Retained Earnings | 23.03 T | ||||
| Current Asset | 5.78 T | ||||
| Current Liabilities | 5.39 T | ||||
About SK Telecom Performance
By examining SK Telecom's fundamental ratios, stakeholders can obtain critical insights into SK Telecom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SK Telecom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SK Telecom Co., Ltd. provides wireless telecommunication services in South Korea. SK Telecom Company Limited was incorporated in 1984 and is headquartered in Seoul, South Korea. Sk Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 5054 people.Things to note about SK Telecom 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 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 has 6.67 T in debt with debt to equity (D/E) ratio of 0.92, which is OK given its current industry classification. SK Telecom has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SKM to invest in growth at high rates of return. |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SK Telecom Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Communication space 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 SK Telecom. If investors know SKM 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 SK Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SK Telecom is measured differently than its book value, which is the value of SKM that is recorded on the company's balance sheet. Investors also form their own opinion of SK Telecom's value that differs from its market value or its book value, called intrinsic value, which is SK Telecom'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 SK Telecom's market value can be influenced by many factors that don't directly affect SK Telecom'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 SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Telecom'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.