Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.176
Sell
RSI(14)
31.643
Neutral
STOCH(KDJ)(9,3,3)
16.311
Sell
ATR(14)
0.347
High Vlolatility
CCI(14)
-165.150
Sell
Williams %R
89.556
Oversold
TRIX(12,20)
-0.171
Sell
StochRSI(14)
8.257
Sell
SK Telecom Co Ltd
SKM20.195USD
+0.025+0.12%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
7.74BMarket Cap
10.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SK Telecom Co Ltd
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SK Telecom Co Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
23.433
Target Price
+11.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SK Telecom Co Ltd Highlights
StrengthsRisks
SK Telecom Co Ltd is a Korea-based company primarily engaged in the provision of wireless communication services. The Company operates the business through three segments. The Wireless Communication Business segment provides mobile phones, wireless data, information communication business. The Wireline Communication Business segment offers telephones, high speed Internet, data and network rental services. The Other segment is involved in the product sales type data broadcasting channel use business and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.16B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.25%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.25%.
Overvalued
The company’s latest PE is 10.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.68M shares, decreasing 7.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 13.01K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.00.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.97, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.10B, representing a year-over-year decrease of 3.93%, while its net profit experienced a year-over-year decrease of 75.06%.
Score
Financials
8.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.13
Growth Potential
5.68
Shareholder Returns
7.56
SK Telecom Co Ltd's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 6.77, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 10.88, which is 17.95% below the recent high of 12.84 and 20.74% above the recent low of 8.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/54
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 6.00, which is lower than the Telecommunications Services industry's average of 7.27. The average price target for SK Telecom Co Ltd is 23.43, with a high of 23.43 and a low of 23.43.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
23.433
Target Price
+16.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
7
Average
Company name
Ratings
Analysts
SK Telecom Co Ltd
SKM
1
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 6.55, which is lower than the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 21.28 and the support level at 19.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
20.616
Sell
MA10
20.897
Sell
MA20
21.118
Sell
MA50
21.520
Sell
MA100
21.987
Sell
MA200
21.724
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 7.48%, representing a quarter-over-quarter increase of 8.04%. The largest institutional shareholder is Invesco, holding a total of 40.60K shares, representing 0.01% of shares outstanding, with 6.00% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 9.78, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.56
VaR
+2.35%
240-Day Maximum Drawdown
+17.59%
240-Day Volatility
+21.24%
Return
Best Daily Return
60 days
+1.84%
120 days
+2.42%
5 years
+9.05%
Worst Daily Return
60 days
-3.91%
120 days
-7.76%
5 years
-40.23%
Sharpe Ratio
60 days
-2.86
120 days
-0.33
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+17.59%
3 years
+18.27%
5 years
+65.94%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.03
5 years
-0.16
Skewness
240 days
-0.72
3 years
-0.40
5 years
-8.27
Volatility
Realised Volatility
240 days
+21.24%
5 years
+32.92%
Standardised True Range
240 days
+1.67%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-35.81%
240 days
-35.81%
Maximum Daily Upside Volatility
60 days
+12.52%
Maximum Daily Downside Volatility
60 days
+14.09%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+0.25%
60 days
+33.18%
120 days
+34.67%
Peer Comparison
Telecommunications Services
SK Telecom Co Ltd
SKM
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
TDS
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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