Sk Telecom Tdadr Stock Beta
| KMBA Stock | 20.40 0.20 0.97% |
SK TELECOM TDADR fundamentals help investors to digest information that contributes to SK TELECOM's financial success or failures. It also enables traders to predict the movement of KMBA Stock. The fundamental analysis module provides a way to measure SK TELECOM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SK TELECOM stock.
KMBA |
SK TELECOM TDADR Company Beta Analysis
SK TELECOM's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current SK TELECOM Beta | 0.6 |
Most of SK TELECOM's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SK TELECOM TDADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SK TELECOM TDADR has a Beta of 0.5976. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Germany stocks is notably lower than that of the firm.
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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.
KMBA Fundamentals
| Return On Equity | 0.0474 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 392.04 M | |||
| Shares Owned By Institutions | 6.29 % | |||
| Revenue | 17.21 T | |||
| Gross Profit | 12.11 T | |||
| EBITDA | 4.96 T | |||
| Book Value Per Share | 29,340 X | |||
| Earnings Per Share | 2.51 X | |||
| Beta | 0.6 | |||
| Market Capitalization | 7.14 B | |||
| Last Dividend Paid | 9150.0 |
About SK TELECOM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SK TELECOM TDADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SK TELECOM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SK TELECOM TDADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in KMBA Stock
SK TELECOM financial ratios help investors to determine whether KMBA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KMBA with respect to the benefits of owning SK TELECOM security.