SK TELECOM (Germany) Analysis
| KMBA Stock | 19.40 0.60 3.19% |
SK TELECOM TDADR is overvalued with Real Value of 16.63 and Hype Value of 19.4. The main objective of SK TELECOM stock analysis is to determine its intrinsic value, which is an estimate of what SK TELECOM TDADR is worth, separate from its market price. There are two main types of SK TELECOM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SK TELECOM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SK TELECOM's stock to identify patterns and trends that may indicate its future price movements.
The SK TELECOM stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SK TELECOM's ongoing operational relationships across important fundamental and technical indicators.
KMBA |
KMBA Stock Analysis Notes
The company had not issued any dividends in recent years. SK TELECOM TDADR had 0:1 split on the 30th of November 2021.SK TELECOM TDADR Investment Alerts
| SK TELECOM TDADR generated a negative expected return over the last 90 days |
SK TELECOM Thematic Classifications
In addition to having SK TELECOM stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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KMBA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SK TELECOM's market, we take the total number of its shares issued and multiply it by SK TELECOM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KMBA Profitablity
SK TELECOM's profitability indicators refer to fundamental financial ratios that showcase SK TELECOM's ability to generate income relative to its revenue or operating costs. If, let's say, SK TELECOM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SK TELECOM's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SK TELECOM's profitability requires more research than a typical breakdown of SK TELECOM's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of March, SK TELECOM owns the Mean Deviation of 1.17, standard deviation of 1.59, and Risk Adjusted Performance of (0.03). SK TELECOM TDADR technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SK TELECOM TDADR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SK TELECOM TDADR is priced adequately, providing market reflects its prevailing price of 19.4 per share.SK TELECOM TDADR Price Movement Analysis
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SK TELECOM Outstanding Bonds
SK TELECOM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SK TELECOM TDADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KMBA bonds can be classified according to their maturity, which is the date when SK TELECOM TDADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SMBCAC 19 15 OCT 26 Corp BondUS78448TAG76 | View | |
| SMBCAC 23 15 JUN 28 Corp BondUS78448TAF93 | View | |
| US78442PGE07 Corp BondUS78442PGE07 | View | |
| Navient 5625 percent Corp BondUS78442FAZ18 | View |
SK TELECOM Predictive Daily Indicators
SK TELECOM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SK TELECOM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SK TELECOM Forecast Models
SK TELECOM's time-series forecasting models are one of many SK TELECOM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SK TELECOM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SK TELECOM to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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