SKM Competitors

Stocks . USA . 
Stock . SK Telecom Co
SKM Stock  USD 28.19  0.82  3.00%   
SK Telecom competes with KT, Millicom International, Liberty Broadband, Lumen Technologies, and TIM Participacoes; as well as few others. The company runs under Wireless Telecommunication Services sector within Communication Services industry. Analyzing SK Telecom competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SK Telecom to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SK Telecom Correlation with its peers.

SK Telecom vs Array Digital Correlation

Poor diversification

The correlation between SK Telecom Co and AD is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SK Telecom Co and AD in the same portfolio, assuming nothing else is changed.

Moving against SKM Stock

  0.38PPERY Bank Mandiri Persero Earnings Call This WeekPairCorr
  0.33BAC Bank of AmericaPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.1028.1930.28
Details
Intrinsic
Valuation
LowRealHigh
23.2825.3731.01
Details
Naive
Forecast
LowNextHigh
28.4730.5532.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0922.7728.44
Details

SK Telecom Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SK Telecom and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SKM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SK Telecom does not affect the price movement of the other competitor.

High positive correlations

AD
+ 0.86
KT
TIGO
+ 0.8
KT
AD
+ 0.74
TIGO
FYBR
+ 0.62
LUMN
FYBR
+ 0.57
KT
AD
+ 0.42
FYBR
  

High negative correlations

LBRDA
- 0.66
TIGO
TIMB
- 0.41
LBRDA
LBRDA
- 0.34
KT
LUMN
- 0.32
TIGO
AD
- 0.31
LBRDA
AD
- 0.11
LUMN

Risk-Adjusted Indicators

There is a big difference between SKM Stock performing well and SK Telecom Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SK Telecom's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SK Telecom Competitive Analysis

The better you understand SK Telecom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SK Telecom's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SK Telecom's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SKM KT TIGO LBRDA LUMN TIMB FYBR AD
 3.00 
 28.19 
SKM
 0.76 
 20.92 
KT
 1.91 
 61.03 
Millicom
 7.79 
 48.02 
Liberty
 1.23 
 8.82 
Lumen
 3.24 
 23.30 
TIM
 0.00 
 38.49 
Frontier
 1.71 
 48.19 
Array
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Good
Weakest
Weakest
Soft
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
High
Average
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Hold
Current Ratio
0.93 X
1.13 X
0.95 X
1.23 X
2.04 X
0.90 X
1.97 X
N/A
Net Asset
30.52 T
42 T
13.74 B
16.69 B
33.5 B
56.33 B
21.89 B
10.45 B
Profit Margin
0.03 %
0.03 %
0.20 %
0.78 %
(0.13) %
0.15 %
(0.06) %
(0.01) %
EBITDA
5.86 T
4.24 T
2.36 B
299 M
4.1 B
12.99 B
2.13 B
826 M
Operating Margin
0.01 %
0.07 %
0.26 %
0.09 %
(0.05) %
0.25 %
0.09 %
0.04 %
Current Valuation
16.73 B
13.04 B
17.18 B
8.12 B
24.7 B
13.34 B
21.32 B
9.87 B
Price To Book
1.29 X
0.84 X
3.11 X
0.72 X
14.62 X
2.30 X
2.05 X
1.40 X
Retained Earnings
23.03 T
13.75 T
2.88 B
6.71 B
(17.96 B)
12.56 B
562 M
2.82 B
Current Asset
5.78 T
7.37 B
N/A
678.25 M
N/A
N/A
N/A
N/A
Five Year Return
4.67 %
N/A
4.76 %
N/A
10.47 %
N/A
N/A
N/A
Beta
0.29
0.038
0.93
1.0
1.47
0.16
0.95
0.38
Number Of Employees
43
14.02 K
14 K
13
24 K
15 K
12.68 K
4.1 K
Shares Outstanding
383.75 M
482.26 M
167.09 M
18.25 M
1.03 B
477.73 M
250.34 M
53 M
Cash Flow From Operations
5.09 T
5.07 T
1.67 B
104 M
4.33 B
12.33 B
1.62 B
883 M
Annual Yield
0.05 %
0.04 %
0.05 %
N/A
N/A
0.11 %
N/A
N/A
Total Debt
10.76 T
11.58 T
6.77 B
3.83 B
19.12 B
15.61 B
12.03 B
3.82 B
Return On Equity
0.0552
0.0508
0.33
0.13
-0.79
0.16
-0.078
-0.0047
Return On Asset
0.0246
0.0232
0.0647
0.0038
0.0023
0.0717
0.0131
0.0068
Number Of Shares Shorted
1.9 M
4.39 M
2.35 M
393.82 K
63.42 M
2.96 M
6.12 M
1.36 M
Book Value Per Share
38.41 X
50.59 X
20.01 X
61.82 X
(1.14) X
2.02 X
18.77 X
53.49 X
Current Liabilities
5.39 T
7.42 B
N/A
15.38 M
N/A
N/A
N/A
N/A
Total Asset
30.52 T
42 T
13.74 B
16.69 B
33.5 B
56.33 B
21.89 B
10.45 B
Debt To Equity
0.92 %
0.60 %
2.18 %
0.45 %
2.33 %
0.69 %
1.91 %
N/A
Short Ratio
2.50 X
2.60 X
1.98 X
2.79 X
5.75 X
6.51 X
1.86 X
4.19 X
Target Price
23.89
22.28
57.98
95.0
7.78
23.23
38.5
79.33
Last Dividend Paid
3540.0
2300.0
3.75
N/A
N/A
1.2
N/A
N/A
Shares Owned By Institutions
7.57 %
29.89 %
43.77 %
91.33 %
69.22 %
4.40 %
92.94 %
30.19 %
Market Capitalization
10.82 B
10.09 B
10.2 B
6.93 B
9.05 B
11.13 B
9.64 B
6.45 B
Price To Earning
10.27 X
11.65 X
2.19 X
40.87 X
3.45 X
11.64 X
0.68 X
N/A
Price To Earnings To Growth
5.07 X
0.29 X
0.54 X
(657.00) X
54.58 X
1.48 X
N/A
1.42 X
Price To Sales
0.0006 X
0.0004 X
1.82 X
6.82 X
0.71 X
0.42 X
1.58 X
1.74 X
Net Income
1.25 T
406.67 B
256 M
869 M
(55 M)
3.15 B
(322 M)
(32 M)
Earnings Per Share
1.06 X
1.36 X
6.39 X
8.33 X
(1.65) X
1.60 X
(1.53) X
(0.29) X
Shares Owned By Insiders
N/A
N/A
42.35 %
9.54 %
8.03 %
0.01 %
1.48 %
72.27 %
Revenue
17.94 T
26.43 T
5.8 B
1.02 B
13.11 B
25.45 B
5.94 B
3.77 B
Working Capital
(1.75 T)
339.88 B
(735 M)
223 M
755 M
(164.32 M)
(1.03 B)
461 M
Cash And Equivalents
2.02 T
3.56 T
776 M
301 M
360 M
2.29 B
2.98 B
144 M
Cash Per Share
N/A
N/A
4.54 X
1.96 X
0.35 X
4.91 X
12.16 X
N/A
Gross Profit
12.17 T
10.69 T
4.3 B
759 M
5.97 B
14.07 B
3.97 B
2.11 B
Day Typical Price
28.1
20.95
61.38
48.05
8.94
23.48
38.49
47.89
Accumulation Distribution
0.0212
0.0189
0.037
0.0707
0.0603
0.0313
N/A
0.0269
Market Facilitation Index
0.6
0.4
2.32
3.52
0.56
0.75
N/A
1.3
Daily Balance Of Power
1.366667
(0.40)
(0.51)
0.9858
(0.20)
(1.04)
0.0
0.6231
Period Momentum Indicator
0.82
(0.16)
(1.19)
3.47
(0.11)
(0.78)
N/A
0.81
Rate Of Daily Change
1.03
0.99
0.98
1.08
0.99
0.97
1.0
1.02
Day Median Price
28.05
20.96
61.56
48.06
9.0
23.58
38.49
47.74
Price Action Indicator
0.55
(0.12)
(1.12)
1.7
(0.23)
(0.66)
N/A
0.85
Relative Strength Index
86.91
72.24
64.99
51.67
50.02
60.46
69.04
59.85
Coefficient Of Variation
367.97
508.98
501.25
(3,196)
(1,146)
2934.8
438.33
723.98
Mean Deviation
1.13
0.7795
1.73
1.67
3.26
1.38
0.1359
1.48
Jensen Alpha
0.5475
0.1834
0.5019
(0.06)
(0.37)
0.0433
0.0291
0.2607
Total Risk Alpha
0.4565
0.1409
0.3669
(0.19)
(0.60)
(0.04)
0.0202
0.1687
Sortino Ratio
0.5275
0.1724
0.1831
N/A
N/A
0.0085
(0.04)
0.1083
Downside Variance
0.9811
0.8096
6.1
N/A
N/A
4.55
0.0224
4.51
Standard Deviation
2.09
1.02
2.49
2.32
4.34
1.85
0.168
1.99
Kurtosis
15.63
0.9687
3.98
1.66
0.6336
1.36
(0.38)
1.34
Potential Upside
2.69
1.82
4.78
4.01
6.32
2.6
0.3149
3.45
Treynor Ratio
1.97
1.0
(1.18)
0.1124
0.9496
0.1879
(1.24)
2.19
Maximum Drawdown
11.33
4.37
15.97
10.23
18.51
8.26
0.6827
10.82
Variance
4.36
1.04
6.22
5.38
18.85
3.44
0.0282
3.96
Market Risk Adjusted Performance
1.98
1.01
(1.17)
0.1224
0.9596
0.1979
(1.23)
2.2
Risk Adjusted Performance
0.2031
0.145
0.1514
(0.02)
(0.05)
0.0307
0.132
0.1063
Skewness
3.55
0.6119
(0.68)
0.3957
(0.14)
(0.08)
0.2242
(0.04)
Semi Deviation
0.0
0.6004
2.08
N/A
N/A
2.0
0.0
1.81
Information Ratio
0.2502
0.1523
0.1815
(0.05)
(0.1)
0.0098
(0.04)
0.1155
Value At Risk
(1.03)
(1.26)
(3.24)
(3.87)
(7.57)
(2.87)
(0.24)
(3.12)
Expected Short fall
(1.32)
(0.95)
(2.11)
N/A
N/A
(1.26)
(0.19)
(1.53)
Downside Deviation
0.9905
0.8998
2.47
N/A
N/A
2.13
0.1495
2.12
Semi Variance
(0.03)
0.3604
4.32
N/A
N/A
4.0
(0.03)
3.29

SK Telecom Competition Performance Charts

Five steps to successful analysis of SK Telecom Competition

SK Telecom's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SK Telecom in relation to its competition. SK Telecom's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SK Telecom in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SK Telecom's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SK Telecom, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SK Telecom position

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When determining whether SK Telecom is a strong investment it is important to analyze SK Telecom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SK Telecom's future performance. For an informed investment choice regarding SKM Stock, refer to the following important reports:
How To Invest In SKM
Details
Is SKM Stock a good investment?
Details
What is SK Telecom's Net Worth?
Details
Largest NYSE Composite Companies
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Check out SK Telecom Correlation with its peers.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Stock sector continue expanding? Could SKM diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SK Telecom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate SK Telecom using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SK Telecom's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause SK Telecom's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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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. Conversely, SK Telecom's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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