Sk Telecom Co Stock Analysis

SKM Stock Analysis Notes

The company has price-to-book ratio of 1.04. 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 1.28. The entity last dividend was issued on the 30th of September 2024. The firm had 607:1000 split on the 30th of November 2021. SK Telecom Co., Ltd. provides wireless telecommunication services in South Korea. SK Telecom Company Limited was incorporated in 1984 and is headquartered in Seoul, South Korea. Sk Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 5054 people. To find out more about SK Telecom Co contact Young Ryu at 82 2 6100 2114 or learn more at https://www.sktelecom.com.

SK Telecom Investment Alerts

SK Telecom Upcoming and Recent Events

SKM Largest EPS Surprises

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SK Telecom Environmental, Social, and Governance (ESG) Scores

SK Telecom Thematic Classifications

SKM Stock Institutional Investors

Note, although SK Telecom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SKM Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.74 B.

SKM Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

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 25th 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 Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 0.67, while Non Current Assets Total are likely to drop about 20.3 T.

Technical Drivers

As of the 25th of November, SK Telecom owns the Mean Deviation of 0.887, risk adjusted performance of 0.0028, and Standard Deviation of 1.18. 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 22.78 per share. Given that SK Telecom has information ratio of (0.11), 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 Price Movement Analysis

SK Telecom Outstanding Bonds

SK Telecom Predictive Daily Indicators

SK Telecom Corporate Filings

SK Telecom Forecast Models

SK Telecom's time-series forecasting models are one of many SK Telecom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SK Telecom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SK Telecom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SKM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SK Telecom. By using and applying SKM Stock analysis, traders can create a robust methodology for identifying SKM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SKM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SKM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SK Telecom Co stock analysis indicators help investors evaluate how SK Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SK Telecom shares will generate the highest return on investment. By understating and applying SK Telecom stock analysis, traders can identify SK Telecom position entry and exit signals to maximize returns.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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.

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. 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.