Is SK Telecom Stock a Good Investment?
SK Telecom Investment Advice | SKM |
- Examine SK Telecom's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SK Telecom's leadership team and their track record. Good management can help SK Telecom navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact SK Telecom's business and its evolving consumer preferences.
- Compare SK Telecom's performance and market position to its competitors. Analyze how SK Telecom is positioned in terms of product offerings, innovation, and market share.
- Check if SK Telecom pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SK Telecom's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SK Telecom Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SK Telecom Co is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine SK Telecom Stock
Researching SK Telecom's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SK Telecom has Price/Earnings To Growth (PEG) ratio of 1.26. The entity last dividend was issued on the 30th of September 2024. The firm had 607:1000 split on the 30th of November 2021.
To determine if SK Telecom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SK Telecom's research are outlined below:
| SK Telecom generated a negative expected return over the last 90 days | |
| SK Telecom Co has 11.05 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. | |
| Latest headline from businesswire.com: NTT DOCOMO 6G Radio-interface Indoor Test Using AI in the 4.8 GHz Band for the First Time in Japan Improves Throughput up to 18 |
SK Telecom Quarterly Accounts Payable |
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SK Telecom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SK Telecom Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SK Telecom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SK Telecom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SK Telecom's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-04 | 2023-12-31 | 0.2662 | 0.3033 | 0.0371 | 13 | ||
2016-11-14 | 2016-09-30 | 0.368 | 0.4152 | 0.0472 | 12 | ||
2020-02-06 | 2019-12-31 | 0.02 | -0.0422 | -0.0622 | 311 | ||
2023-02-08 | 2022-12-31 | 0.4442 | 0.3747 | -0.0695 | 15 | ||
2022-11-09 | 2022-09-30 | 0.5414 | 0.4621 | -0.0793 | 14 | ||
2024-05-07 | 2024-03-31 | 0.5983 | 0.6829 | 0.0846 | 14 | ||
2023-08-07 | 2023-06-30 | 0.498 | 0.6063 | 0.1083 | 21 | ||
2021-05-10 | 2021-03-31 | 0.5284 | 0.7755 | 0.2471 | 46 |
Know SK Telecom's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SK Telecom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SK Telecom Co backward and forwards among themselves. SK Telecom's institutional investor refers to the entity that pools money to purchase SK Telecom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2024-09-30 | 379.9 K | Goldman Sachs Group Inc | 2024-06-30 | 368.5 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 256.1 K | State Street Corp | 2024-06-30 | 206.6 K | Norges Bank | 2024-06-30 | 189 K | Meritage Portfolio Management | 2024-09-30 | 178.4 K | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 175.6 K | Teachers Retirement System Of The State Of Kentucky | 2024-06-30 | 165.2 K | Todd Asset Management | 2024-09-30 | 160.7 K | Macquarie Group Ltd | 2024-06-30 | 4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.2 M |
SK Telecom's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.68 B.Market Cap |
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SK Telecom's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.15 |
Determining SK Telecom's profitability involves analyzing its financial statements and using various financial metrics to determine if SK Telecom is a good buy. For example, gross profit margin measures SK Telecom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SK Telecom's profitability and make more informed investment decisions.
Evaluate SK Telecom's management efficiency
SK Telecom has Return on Asset of 0.0393 % which means that on every $100 spent on assets, it made $0.0393 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0946 %, implying that it generated $0.0946 on every 100 dollars invested. SK Telecom's management efficiency ratios could be used to measure how well SK Telecom manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SK Telecom's Return On Capital Employed is very stable compared to the past year. As of the 21st of November 2024, Return On Equity is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.04. At this time, SK Telecom's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 55.3 K | 28.7 K | |
| Tangible Book Value Per Share | 33 K | 18.5 K | |
| Enterprise Value Over EBITDA | 2.93 | 4.29 | |
| Price Book Value Ratio | 0.54 | 0.51 | |
| Enterprise Value Multiple | 2.93 | 4.29 | |
| Price Fair Value | 0.54 | 0.51 | |
| Enterprise Value | 15.7 T | 11.9 T |
Understanding the management dynamics of SK Telecom Co allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.063 | Forward Dividend Yield 0.063 | Forward Dividend Rate 1.43 | Beta 0.566 |
Basic technical analysis of SKM Stock
As of the 21st of November, SK Telecom owns the Standard Deviation of 1.18, risk adjusted performance of (0.01), and Mean Deviation of 0.8979. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SK Telecom, as well as the relationship between them. Please validate SK Telecom risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if SK Telecom Co is priced adequately, providing market reflects its prevailing price of 22.66 per share. Given that SK Telecom has information ratio of (0.1), we advise you to double-check SK Telecom's latest market performance to make sure the company can sustain itself sooner or later.SK Telecom's Outstanding Corporate 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 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 SKM bonds can be classified according to their maturity, which is the date when SK Telecom Co 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 | |
| US78442PGD24 Corp BondUS78442PGD24 | View | |
| Navient 5625 percent Corp BondUS78442FAZ18 | View | |
| US78442FDJ49 Corp BondUS78442FDJ49 | View |
Understand SK Telecom's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SK Telecom's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.8979 | |||
| Coefficient Of Variation | (5,480) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.11 | |||
| Skewness | 0.103 | |||
| Kurtosis | 0.2971 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.8979 | |||
| Coefficient Of Variation | (5,480) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.11 | |||
| Skewness | 0.103 | |||
| Kurtosis | 0.2971 |
Consider SK Telecom's intraday 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 Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
SKM Stock media impact
Far too much social signal, news, headlines, and media speculation about SK Telecom that are available to investors today. That information is available publicly through SKM media outlets and privately through word of mouth or via SKM internal channels. However, regardless of the origin, that massive amount of SKM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SK Telecom news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SK Telecom relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SK Telecom's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SK Telecom alpha.
SK Telecom Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SK Telecom can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SK Telecom Corporate Management
| Kim Junmo | Non-Executive Independent Director | Profile | |
| Jungwhan Ahn | Head Culture | Profile | |
| Jinwon Kim | CFO Group | Profile | |
| MyungJin Han | Head Strategy | Profile | |
| Min Ha | Head Development | Profile |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Wireless Telecommunication Services 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.
Quarterly Earnings Growth (0.08) | Dividend Share 3.5 K | Earnings Share 1.97 | Revenue Per Share 46.3 K | Quarterly Revenue Growth 0.029 |
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.
In summary, please note that there is a difference between SK Telecom's value and its price, as these two are different measures arrived at by various 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.