SK TELECOM (Germany) Performance
| KMBA Stock | 20.20 0.40 1.94% |
SK TELECOM has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.4, which indicates possible diversification benefits within a given portfolio. 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. SK TELECOM TDADR today owns a risk of 2.39%. Please validate SK TELECOM TDADR mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if SK TELECOM TDADR will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SK TELECOM TDADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental drivers, SK TELECOM may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
KMBA |
SK TELECOM Relative Risk vs. Return Landscape
If you would invest 1,930 in SK TELECOM TDADR on November 5, 2024 and sell it today you would earn a total of 90.00 from holding SK TELECOM TDADR or generate 4.66% return on investment over 90 days. SK TELECOM TDADR is generating 0.1034% of daily returns assuming 2.3869% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than SK TELECOM, and 98% 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 = 0.0433
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KMBA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SK TELECOM is performing at about 3% of its full potential. 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 it 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.Evaluating SK TELECOM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SK TELECOM's stock performance include:- 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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |