096770.KS

SK Innovation Co., Ltd.

KSEKRWEQUITY DELAYED

124,800.00

▼ 1,100.00 (0.87%)

MARKET · —

Price

Open

126,300.00

Prev close

125,900.00

Day high

127,600.00

Day low

121,300.00

Volume

424.59K

Market cap

—

P/E (TTM)

—

52W range

87,700.00 – 155,400.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.55% +3.9%

+5.41% +1.7%

+8.05% +5.0%

+7.31% -3.8%

YTD

+23.32% +11.0%

+14.50% -5.5%

-22.53% -96.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

125,280.00

-0.38% from price

SMA 20

119,300.00

+4.61% from price

SMA 50

110,626.00

+12.81% from price

SMA 100

117,256.00

+6.43% from price

SMA 200

115,838.00

+7.74% from price

EMA 12

123,369.29

+1.16% from price

EMA 26

118,984.54

+4.89% from price

EMA 50

116,179.53

+7.42% from price

RSI (14)

56.1

Neutral

MACD (12,26,9)

4,384.75

Hist 637.27

ATR (14)

6,450.00

5.17% of price

Realised vol 30D

78.6%

Annualised

Bollinger upper

134,955.93

20, 2σ

Bollinger lower

103,644.07

20, 2σ

50 / 200 cross

Death

110,626.00 vs 115,838.00

Trend bias

Above 200

+7.74%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.02

Less volatile than market

Correlation to SPY

0.00

Largely independent

Realised vol 30D

78.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-40.3%

Peak to trough

Max drawdown 5Y

-68.5%

Peak to trough

ATR 14

6,450.00

5.17% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 124,800.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

096770.KS · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.