Sk Telecom Co Stock Buy Hold or Sell Recommendation
| SKM Stock | USD 20.49 0.04 0.19% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding SK Telecom Co is 'Hold'. Macroaxis provides SK Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKM positions. The advice algorithm takes into account all of SK Telecom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SK Telecom's buy or sell advice are summarized below:
Real Value 25.23 | Target Price 29.6 | Hype Value 20.49 | Market Value 20.49 | Naive Value 20.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SK Telecom Co given historical horizon and risk tolerance towards SK Telecom. When Macroaxis issues a 'buy' or 'sell' recommendation for SK Telecom Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
SKM |
Execute SK Telecom Buy or Sell Advice
The SKM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SK Telecom Co. Macroaxis does not own or have any residual interests in SK Telecom Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SK Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SK Telecom Trading Alerts and Improvement Suggestions
| SK Telecom generated a negative expected return over the last 90 days | |
| The company 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. Debt can assist SK Telecom until it has trouble settling it off, either with new capital or with free cash flow. So, SK Telecom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SK Telecom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SKM to invest in growth at high rates of return. When we think about SK Telecom's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from coindesk.com: METIS |
SK Telecom Returns Distribution Density
The distribution of SK Telecom's historical returns is an attempt to chart the uncertainty of SK Telecom's future price movements. The chart of the probability distribution of SK Telecom daily returns describes the distribution of returns around its average expected value. We use SK Telecom Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SK Telecom returns is essential to provide solid investment advice for SK Telecom.
| Mean Return | -0.0031 | Value At Risk | -2.04 | Potential Upside | 1.65 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SK Telecom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SKM Stock 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 originates 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 | Goldman Sachs Group Inc | 2023-09-30 | 466 K | Lsv Asset Management | 2023-12-31 | 415.8 K | Ramirez Asset Management Inc | 2023-12-31 | 359.5 K | Silvercrest Asset Management Group Llc | 2023-09-30 | 346.4 K | Federated Hermes Inc | 2023-12-31 | 314.6 K | Wellington Management Company Llp | 2023-12-31 | 309.7 K | Jpmorgan Chase & Co | 2023-09-30 | 246.8 K | State Street Corporation | 2023-09-30 | 195.5 K | Citadel Advisors Llc | 2023-09-30 | 193.3 K | Macquarie Group Ltd | 2023-09-30 | 4.4 M | Robeco Institutional Asset Management Bv | 2023-09-30 | 1.6 M |
SK Telecom Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 115.9B | (7.2B) | (70.6B) | 39.6B | (17.5B) | (18.4B) | |
| Change In Cash | (235.9B) | 98.8B | (496.9B) | 1.0T | (427.3B) | (405.9B) | |
| Free Cash Flow | 469.2B | 2.1T | 1.7T | 2.1T | 1.8T | 1.4T | |
| Depreciation | 3.9T | 4.2T | 4.1T | 3.8T | 3.6T | 2.8T | |
| Other Non Cash Items | (362.3B) | (608.9B) | (1.8T) | (113.8B) | 7.7T | 8.1T | |
| Dividends Paid | 718.7B | 742.1B | 1.0T | 904.0B | 773.8B | 606.2B | |
| Capital Expenditures | 3.5T | 3.7T | 3.3T | 3.0T | 3.1T | 2.7T | |
| Net Income | 861.9B | 1.5T | 2.4T | 947.8B | 1.1T | 1.6T | |
| End Period Cash Flow | 1.3T | 1.4T | 872.7B | 1.9T | 1.5T | 973.0B | |
| Change To Netincome | (18.6B) | (154.9B) | (480.1B) | 373.5B | 336.1B | 353.0B | |
| Investments | (3.6T) | (4.3T) | (135.0B) | (2.8T) | (3.0T) | (3.2T) | |
| Net Borrowings | (327.7B) | (322.0B) | (733.3B) | (462.6B) | (416.4B) | (395.6B) |
SK Telecom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SK Telecom or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SK Telecom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SKM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.09 |
SK Telecom Volatility Alert
SK Telecom Co exhibits very low volatility with skewness of -0.44 and kurtosis of 1.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SK Telecom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SK Telecom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SK Telecom Fundamentals Vs Peers
Comparing SK Telecom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SK Telecom's direct or indirect competition across all of the common fundamentals between SK Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as SK Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SK Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing SK Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SK Telecom to competition |
| Fundamentals | SK Telecom | Peer Average |
| Return On Equity | 0.094 | -0.31 |
| Return On Asset | 0.0357 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 9.82 T | 16.62 B |
| Shares Outstanding | 383.57 M | 571.82 M |
| Shares Owned By Institutions | 6.14 % | 39.21 % |
| Number Of Shares Shorted | 842.84 K | 4.71 M |
| Price To Earning | 10.27 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.0004 X | 11.42 X |
| Revenue | 17.61 T | 9.43 B |
| Gross Profit | 12.44 T | 27.38 B |
| EBITDA | 5.36 T | 3.9 B |
| Net Income | 1.08 T | 570.98 M |
| Cash And Equivalents | 1.88 T | 2.7 B |
| Total Debt | 11.05 T | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 51,672 X | 1.93 K |
| Cash Flow From Operations | 4.93 T | 971.22 M |
| Short Ratio | 3.55 X | 4.00 X |
| Earnings Per Share | 2.00 X | 3.12 X |
| Price To Earnings To Growth | 1.76 X | 4.89 X |
| Target Price | 29.6 | |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 7.87 B | 19.03 B |
| Total Asset | 30.12 T | 29.47 B |
| Retained Earnings | 8.38 T | 9.33 B |
| Working Capital | (827.35 B) | 1.48 B |
| Current Asset | 5.78 T | 9.34 B |
| Current Liabilities | 5.39 T | 7.9 B |
| Annual Yield | 0.07 % |
SK Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SKM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SK Telecom Buy or Sell Advice
When is the right time to buy or sell SK Telecom Co? Buying financial instruments such as SKM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 10.4T | 11.1T | 11.1T | 7.0T | Total Assets | 30.9T | 31.3T | 30.1T | 25.0T |
Use Investing Ideas to Build Portfolios
In addition to having SK Telecom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out SK Telecom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for SKM 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.
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Is SK Telecom's industry 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 (0.18) | Dividend Share 3.5 K | Earnings Share 2 | Revenue Per Share 45.1 K | Quarterly Revenue Growth 0.03 |
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.