SKM

SK Telecom Co., Ltd.
NYSEUSDEQUITY DELAYED
Last price
40.35
▲ 2.04 (5.33%)
MARKET ·

Price

Open
40.02
Prev close
38.31
Day high
41.01
Day low
40.26
Volume
2.47M
Market cap
P/E (TTM)
52W range
19.66 – 47.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.62% +6.0%
1M
+14.46% +10.7%
3M
+3.10% -0.0%
6M
+29.26% +18.2%
YTD
+96.25% +84.0%
1Y
+79.87% +59.9%
3Y
+106.19% +32.0%
5Y

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.

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.29
+8.19% from price
SMA 20
35.19
+14.49% from price
SMA 50
34.18
+17.87% from price
SMA 100
35.78
+12.78% from price
SMA 200
30.18
+33.48% from price
EMA 12
37.31
+8.13% from price
EMA 26
35.76
+12.85% from price
EMA 50
35.15
+14.80% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
1.56
Hist 0.60
ATR (14)
1.68
4.16% of price
Realised vol 30D
68.7%
Annualised
Bollinger upper
41.29
20, 2σ
Bollinger lower
29.10
20, 2σ
50 / 200 cross
Golden
34.18 vs 30.18
Trend bias
Above 200
+33.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
68.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-63.8%
Peak to trough
ATR 14
1.68
4.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 40.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

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.