SK Telecom Co Ltd's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of SK Telecom Co Ltd is 6.37, ranking 41 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.87B, representing a year-over-year decrease of 14.31%, while its net profit experienced a year-over-year decrease of 160.34%.
Key Metrics
The current valuation score of SK Telecom Co Ltd is 6.77, ranking 37 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 26.05, which is 0.18% below the recent high of 26.10 and 66.88% above the recent low of 8.63.
The current earnings forecast score of SK Telecom Co Ltd is 6.00, ranking 42 out of 51 in the Telecommunications Services industry. The average price target is 22.72, with a high of 23.43 and a low of 22.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of SK Telecom Co Ltd is 9.77, ranking 3 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 30.07 and the support level at 22.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of SK Telecom Co Ltd is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 7.32%, representing a quarter-over-quarter increase of 1.21%. The largest institutional shareholder is Steven Cohen, holding a total of 31.90K shares, representing 0.01% of shares outstanding, with 219.23% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SK Telecom Co Ltd is 9.72, ranking 2 out of 51 in the Telecommunications Services industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
