Is SK Telecom Stock a Good Investment?

SK Telecom Investment Advice

  SKM
To provide specific investment advice or recommendations on SK Telecom Co stock, we recommend investors consider the following general factors when evaluating SK Telecom Co. This will help you to make an informed decision on whether to include SK Telecom in one of your diversified portfolios:
  • 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
Strong Hold
Our advice module complements current analysts and expert consensus on SK Telecom. It analyzes the company potential to grow using all fundamental, technical, and market related data available at this moment. To make sure SK Telecom is not overpriced, please validate all SK Telecom Co fundamentals, including its shares outstanding, cash and equivalents, beta, as well as the relationship between the price to sales and cash flow from operations . Given that SK Telecom has a price to book of 0.92 X, we advise you to double-check SK Telecom market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 0.92. 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 1.76. The entity last dividend was issued on the 28th of September 2023. 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
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 koreatimes.co.kr: ICT firms go all out to recruit AI experts
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
2023-12-310.26620.30330.037113 
2016-11-14
2016-09-300.3680.41520.047212 
2020-02-22
2019-12-310.02-0.0422-0.0622311 
2023-02-08
2022-12-310.44420.3747-0.069515 
2022-11-09
2022-09-300.54140.4621-0.079314 
2023-08-07
2023-06-300.4980.60630.108321 
2021-05-10
2021-03-310.52840.77550.247146 
2019-02-22
2018-12-310.90.6156-0.284431 

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
Goldman Sachs Group Inc2023-09-30
466 K
Lsv Asset Management2023-12-31
415.8 K
Ramirez Asset Management Inc2023-12-31
359.5 K
Silvercrest Asset Management Group Llc2023-09-30
346.4 K
Federated Hermes Inc2023-12-31
314.6 K
Wellington Management Company Llp2023-12-31
309.7 K
Jpmorgan Chase & Co2023-09-30
246.8 K
State Street Corporation2023-09-30
195.5 K
Citadel Advisors Llc2023-09-30
193.3 K
Macquarie Group Ltd2023-09-30
4.4 M
Robeco Institutional Asset Management Bv2023-09-30
1.6 M
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.

SK Telecom's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SK Telecom's market, we take the total number of its shares issued and multiply it by SK Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

10.22 Trillion

SK Telecom's profitablity analysis

SK Telecom's profitability indicators refer to fundamental financial ratios that showcase SK Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, SK Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SK Telecom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SK Telecom's profitability requires more research than a typical breakdown of SK Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected 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 0.1  0.15 
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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
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.
The data published in SK Telecom's official financial statements usually reflect SK Telecom's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SK Telecom. For example, before you start analyzing numbers published by SKM accountants, it's critical to develop an understanding of what SK Telecom's liquidity, profitability, and earnings quality are in the context of the Wireless Telecommunication Services space in which it operates.
Please note, the presentation of SK Telecom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SK Telecom's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SK Telecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SK Telecom Co. Please utilize our Beneish M Score to check the likelihood of SK Telecom's management manipulating its earnings.

Evaluate SK Telecom's management efficiency

SK Telecom has Return on Asset of 0.0357 % which means that on every $100 spent on assets, it made $0.0357 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.094 %, implying that it generated $0.094 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 16th of April 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 Non Currrent Assets Other are very stable compared to the past year. As of the 16th of April 2024, Other Current Assets is likely to grow to about 2.3 T, while Non Current Assets Total are likely to drop about 20.3 T.
Last ReportedProjected for Next Year
Book Value Per Share50.6 K27.9 K
Net Current Asset Value-2.9 T-3.1 T
Tangible Asset Value7.4 T3.8 T
Tangible Book Value Per Share44.9 K47.1 K
Enterprise Value Over EBITDA 2.91  4.29 
Price Book Value Ratio 0.55  0.52 
Enterprise Value Multiple 2.91  4.29 
Price Fair Value 0.55  0.52 
Enterprise Value15.6 T11.8 T
The analysis of SK Telecom's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SK Telecom's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SKM Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0694
Forward Dividend Yield
0.0694
Forward Dividend Rate
1.39
Beta
0.558

Basic technical analysis of SKM Stock

As of the 16th of April 2024, SK Telecom owns the Mean Deviation of 0.8014, standard deviation of 1.1, and Risk Adjusted Performance of (0.02). 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. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for SK Telecom, which can be compared to its peers in the sector. 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 20.04 per share. Given that SK Telecom has information ratio of (0.09), we advise you to double-check SK Telecom's latest market performance to make sure the company can sustain itself sooner or later.

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.

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
27th of March 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
SK Telecom time-series forecasting models is one of many SK Telecom's stock analysis techniques aimed to predict 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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SK Telecom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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SK Telecom Corporate Directors

SK Telecom corporate directors refer to members of a SK Telecom board of directors. The board of directors generally takes responsibility for the SK Telecom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SK Telecom's board members must vote for the resolution. The SK Telecom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jae JungNon-Executive Independent DirectorProfile
Jae LeeNon-Executive Independent DirectorProfile
Jae AhnNon-Executive Independent DirectorProfile
Jeong AhnNon-Executive Independent DirectorProfile

How to buy SKM Stock?

To provide specific investment advice or recommendations on SK Telecom Co stock, we recommend investors consider the following general factors when evaluating SK Telecom Co. This will help you to make an informed decision on whether to include SK Telecom in one of your diversified portfolios:
  • 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.

Already Invested in SK Telecom Co?

The danger of trading SK Telecom Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SK Telecom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SK Telecom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SK Telecom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SK Telecom is a strong investment it is important to analyze SK Telecom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SK Telecom's future performance. For an informed investment choice regarding SKM Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
2.01
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.
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.