Sk Telecom Co Stock Performance
| SKM Stock | USD 29.65 0.98 3.42% |
On a scale of 0 to 100, SK Telecom holds a performance score of 25. 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. Please check SK Telecom's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether SK Telecom's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SK Telecom Co are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward-looking signals, SK Telecom displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return 7.88 | Year To Date Return 46.52 | Ten Year Return 56.74 | All Time Return 101.14 |
Forward Dividend Yield 0.0488 | Payout Ratio | Last Split Factor 607:1000 | Forward Dividend Rate 1.4 | Dividend Date 2025-09-24 |
1 | Coupangs US headquarters faces class-action suit over massive data breach | 12/08/2025 |
2 | SK Telecom Co., Ltd. Given Consensus Recommendation of Hold by Brokerages | 12/24/2025 |
3 | Naver Cloud, NC AI cut from national AI foundation model race | 01/15/2026 |
4 | All You Need to Know About SK Telecom Rating Upgrade to Buy | 01/22/2026 |
5 | SK Telecom Co., Ltd.s PE Is Still On The Mark Following 31 percent Share Price Bounce | 01/27/2026 |
6 | Is Advantest Outperforming Other Computer and Technology Stocks This Year | 01/29/2026 |
7 | SK Telecom rejects arbitration recommending W100,000 compensation per customer | 01/30/2026 |
8 | SKs US AI unit plan raises questions about affiliates ambitions | 02/02/2026 |
9 | South Koreas Coupang Crackdown Risks a Bilateral Crisis | 02/03/2026 |
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -2.7 T |
SK Telecom Relative Risk vs. Return Landscape
If you would invest 2,010 in SK Telecom Co on November 7, 2025 and sell it today you would earn a total of 1,001 from holding SK Telecom Co or generate 49.8% return on investment over 90 days. SK Telecom Co is generating 0.6863% of daily returns assuming volatility of 2.1448% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than SKM, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SK Telecom Target Price Odds to finish over Current Price
The tendency of SKM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.65 | 90 days | 29.65 | near 1 |
Based on a normal probability distribution, the odds of SK Telecom to move above the current price in 90 days from now is near 1 (This SK Telecom Co probability density function shows the probability of SKM Stock to fall within a particular range of prices over 90 days) .
SK Telecom Price Density |
| Price |
Predictive Modules for SK Telecom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SK Telecom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SK Telecom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SK Telecom is not an exception. The market had few large corrections towards the SK Telecom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SK Telecom Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SK Telecom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.27 |
SK Telecom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SK Telecom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SK Telecom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SK Telecom Co has 10.76 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 finance.yahoo.com: South Koreas Coupang Crackdown Risks a Bilateral Crisis |
SK Telecom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SKM Stock often depends not only on the future outlook of the current and potential SK Telecom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SK Telecom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 389.1 M | |
| Cash And Short Term Investments | 2.3 T |
SK Telecom Fundamentals Growth
SKM 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 SKM Stock performance.
| Return On Equity | 0.0552 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 16.43 B | ||||
| Shares Outstanding | 383.75 M | ||||
| Price To Earning | 10.27 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.0007 X | ||||
| Revenue | 17.94 T | ||||
| Gross Profit | 12.17 T | ||||
| EBITDA | 5.86 T | ||||
| Net Income | 1.25 T | ||||
| Cash And Equivalents | 2.02 T | ||||
| Total Debt | 10.76 T | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 37.91 X | ||||
| Cash Flow From Operations | 5.09 T | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 11.38 B | ||||
| Total Asset | 30.52 T | ||||
| Retained Earnings | 23.03 T | ||||
| Working Capital | (1.75 T) | ||||
| Current Asset | 5.78 T | ||||
| Current Liabilities | 5.39 T | ||||
About SK Telecom Performance
By examining SK Telecom's fundamental ratios, stakeholders can obtain critical insights into SK Telecom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SK Telecom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.17 | 24.51 | |
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.12 | 0.15 |
Things to note about SK Telecom 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SK Telecom Co has 10.76 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 finance.yahoo.com: South Koreas Coupang Crackdown Risks a Bilateral Crisis |
- 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.
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 employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Wireless Telecommunication Services 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.
Quarterly Earnings Growth (0.75) | Dividend Share 3.5 K | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
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.
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.