SK Holdings (Korea) Today
| 034730 Stock | 182,000 18,000 10.98% |
Performance1 of 100
| Odds Of DistressLess than 9
|
SK Holdings is trading at 182000.00 as of the 8th of June 2024, a 10.98 percent increase since the beginning of the trading day. The stock's open price was 164000.0. SK Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for SK Holdings Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2024 and ending today, the 8th of June 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
034730 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SK Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SK Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | SungHa Park |
| Business Concentration | Industrials, Industrial Conglomerates, Information Technology Services, Industrials (View all Sectors) |
SK Holdings Co (034730) is traded on Korea Stock Exchange in Korea and employs 4,094 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SK Holdings's market, we take the total number of its shares issued and multiply it by SK Holdings'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. SK Holdings operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 55.41 M outstanding shares.
SK Holdings generates positive cash flow from operations, but has no cash available
Check SK Holdings Probability Of Bankruptcy
Ownership AllocationSK Holdings secures a total of 55.41 Million outstanding shares. SK Holdings shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check 034730 Ownership Details
SK Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SK Holdings market risk premium is the additional return an investor will receive from holding SK Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SK Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SK Holdings' alpha and beta are two of the key measurements used to evaluate SK Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.04 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Risk Adjusted Performance | 0.0071 |
034730 Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in SK Holdings 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.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
SK Holdings Corporate Management
Elected by the shareholders, the SK Holdings' board of directors comprises two types of representatives: SK Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of 034730. The board's role is to monitor SK Holdings' management team and ensure that shareholders' interests are well served. SK Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SK Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Seyeon Hwang | VP | Profile | |
| TaeJin Park | Ex IR | Profile | |
| Joe Ahn | Exec Devel | Profile | |
| Jae Chey | Chief Officer | Profile | |
| ByungDoo Kim | Head Division | Profile |
Other Information on Investing in 034730 Stock
SK Holdings financial ratios help investors to determine whether 034730 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 034730 with respect to the benefits of owning SK Holdings security.