017670 Competitors

Stocks . Korea . 
Stock . SK Telecom Co
017670 Stock   61,500  500.00  0.82%   
SK Telecom competes with KT Submarine, Kisan Telecom, Sejong Telecom, and ECSTELECOM; as well as few others. Analyzing SK Telecom competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SK Telecom to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SK Telecom Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SK Telecom competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
61,49961,50061,501
Details
Intrinsic
Valuation
LowRealHigh
51,04451,04567,650
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SK Telecom. Your research has to be compared to or analyzed against SK Telecom's peers to derive any actionable benefits. When done correctly, SK Telecom's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SK Telecom.

SK Telecom Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SK Telecom and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 017670 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SK Telecom does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
010040
+ 1.0
010040
036630
+ 0.93
060370
010040
+ 0.74
036630
010040
+ 0.74
036630
010040
+ 0.72
060370
010040
+ 0.72
060370
  
High negative correlations   
036630
- 0.45
017670
500003
- 0.4
067010
017670
- 0.31
060370
067010
- 0.29
017670
010040
- 0.27
017670
010040
- 0.27
017670

Risk-Adjusted Indicators

There is a big difference between 017670 Stock performing well and SK Telecom Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SK Telecom's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

SK Telecom Competitive Analysis

The better you understand SK Telecom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SK Telecom's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SK Telecom's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
017670 060370 035460 036630 067010 010040 010040 500003
 0.82 
 61,500 
017670
 2.05 
 13,860 
060370
 1.17 
 1,779 
Kisan
 1.82 
 447.00 
Sejong
 1.37 
 2,875 
ECSTELECOM
 1.15 
 2,155 
Korea
 1.15 
 2,155 
Korea
 0.18 
 2,800 
Shinhan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
2.42 X
3.49 X
3.89 X
N/A
N/A
N/A
Net Asset
30.91 T
110.39 B
70.6 B
523.68 B
74.54 B
357.95 B
N/A
N/A
Profit Margin
0.05 %
N/A
(0.02) %
0.26 %
0.07 %
0.01 %
N/A
N/A
EBITDA
5.71 T
4.48 B
743.98 M
11.29 B
6.38 B
15.41 B
N/A
N/A
Operating Margin
0.09 %
N/A
(0.02) %
(0.03) %
0.07 %
0.03 %
N/A
N/A
Current Valuation
20.07 T
N/A
55.05 B
240.02 B
56.42 B
137.2 B
N/A
N/A
Price To Book
0.94 X
N/A
N/A
N/A
N/A
0.47 X
N/A
N/A
Retained Earnings
N/A
N/A
(13.58 B)
(41.57 B)
32.57 B
N/A
N/A
N/A
Current Asset
N/A
N/A
59.45 B
105.33 B
56.69 B
N/A
N/A
N/A
Beta
0.59
N/A
0.94
1.31
-0.19
0.89
N/A
N/A
Number Of Employees
10
N/A
64
328
7
599
N/A
N/A
Shares Outstanding
218.03 M
N/A
13.97 M
600.33 M
6.59 M
35.44 M
N/A
N/A
Cash Flow From Operations
5.03 T
10.25 B
1.31 B
(2.27 B)
2.34 B
16.16 B
N/A
N/A
Annual Yield
0.07 %
N/A
N/A
N/A
0.02 %
0.01 %
N/A
N/A
Total Debt
7.39 T
N/A
7.6 B
26.91 B
31.36 M
7.74 B
N/A
N/A
Return On Equity
0.0774
N/A
6.22
-11.26
9.73
0.0153
N/A
N/A
Z Score
0.6
N/A
3.0
9.6
N/A
7.8
N/A
N/A
Return On Asset
0.0324
N/A
-0.0087
-0.0108
0.048
0.0177
N/A
N/A
Current Liabilities
N/A
N/A
21.44 B
77.28 B
20.49 B
N/A
N/A
N/A
Total Asset
30.91 T
110.39 B
70.6 B
523.68 B
74.54 B
357.95 B
N/A
N/A
Target Price
68183.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
3320.0
N/A
N/A
N/A
N/A
35.0
N/A
N/A
Debt To Equity
N/A
N/A
0.65 %
7.00 %
2.20 %
N/A
N/A
N/A
Shares Owned By Institutions
28.64 %
N/A
N/A
0.93 %
N/A
0.06 %
N/A
N/A
Market Capitalization
10.4 T
N/A
43.04 B
439.44 B
26.76 B
107.2 B
N/A
N/A
Price To Earnings To Growth
11.80 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
34.18 X
58.14 X
7.02 X
N/A
N/A
N/A
Price To Sales
0.62 X
N/A
0.54 X
1.29 X
0.27 X
0.31 X
N/A
N/A
Net Income
2.41 T
(3.18 B)
(1.28 B)
35.03 B
5.25 B
5.68 B
N/A
N/A
Earnings Per Share
989.99 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
30.03 %
N/A
35.22 %
40.26 %
26.19 %
61.91 %
N/A
N/A
Revenue
16.75 T
29.88 B
61.88 B
296.86 B
80.21 B
271.74 B
N/A
N/A
Working Capital
N/A
N/A
38.01 B
28.05 B
36.21 B
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
16.75 B
16.88 B
4.97 B
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
279.94 X
N/A
N/A
N/A
N/A
Gross Profit
12.6 T
N/A
10.26 B
180.02 B
17.1 B
34.58 B
N/A
N/A
Day Typical Price
61333.33
13933.33
1786.67
448.0
2893.33
2160.0
2160.0
2801.67
Accumulation Distribution
13397.79
21251.39
552.28
2060.74
764.54
292.13
292.13
2.36
Market Facilitation Index
0.002
0.0012
0.0014
2.0E-4
0.0025
0.0088
0.0088
0.0339
Daily Balance Of Power
0.3846
(0.48)
(0.57)
0.6154
(0.53)
(0.33)
(0.33)
0.3333
Period Momentum Indicator
500.0
(290.00)
(21.00)
8.0
(40.00)
(25.00)
(25.00)
5.0
Rate Of Daily Change
1.01
0.98
0.99
1.02
0.99
0.99
0.99
1.0
Day Median Price
61250.0
13970.0
1790.5
448.5
2902.5
2162.5
2162.5
2802.5
Price Action Indicator
500.0
(255.00)
(22.00)
2.5
(47.50)
(20.00)
(20.00)
N/A
Coefficient Of Variation
669.58
(757.07)
(3,041)
(385.72)
(1,086)
(1,004)
(1,004)
4841.76
Mean Deviation
0.9668
2.26
1.16
0.7755
1.01
1.13
1.13
1.64
Jensen Alpha
0.1653
(0.64)
(0.07)
(0.29)
(0.13)
(0.19)
(0.19)
0.0445
Total Risk Alpha
(0.01)
(1.05)
(0.34)
(0.44)
(0.37)
(0.39)
(0.39)
(0.28)
Sortino Ratio
0.0564
N/A
N/A
N/A
N/A
N/A
N/A
(0.04)
Downside Variance
1.48
N/A
N/A
N/A
N/A
N/A
N/A
4.06
Standard Deviation
1.3
3.66
1.82
1.04
1.47
1.52
1.52
2.11
Kurtosis
1.51
18.05
4.97
1.08
3.4
2.22
2.22
0.1569
Potential Upside
2.16
4.61
2.19
1.37
2.39
2.25
2.25
4.16
Treynor Ratio
1.14
(0.40)
(15.90)
(2.71)
0.9068
(0.69)
(0.69)
(0.36)
Maximum Drawdown
5.71
22.4
12.73
5.23
9.62
8.82
8.82
9.46
Variance
1.69
13.42
3.33
1.08
2.15
2.31
2.31
4.47
Market Risk Adjusted Performance
1.15
(0.39)
(15.89)
(2.70)
0.9168
(0.68)
(0.68)
(0.35)
Risk Adjusted Performance
0.1185
(0.09)
(0.02)
(0.20)
(0.07)
(0.07)
(0.07)
0.0222
Skewness
0.3778
3.33
0.0283
(0.56)
0.8864
(0.62)
(0.62)
0.5013
Semi Deviation
0.905
N/A
N/A
N/A
N/A
N/A
N/A
1.85
Information Ratio
0.0528
(0.17)
(0.10)
(0.38)
(0.18)
(0.18)
(0.18)
(0.04)
Value At Risk
(1.78)
(4.15)
(2.96)
(2.24)
(2.23)
(2.18)
(2.18)
(3.07)
Expected Short fall
(1.16)
N/A
N/A
N/A
N/A
N/A
N/A
(1.84)
Downside Deviation
1.22
N/A
N/A
N/A
N/A
N/A
N/A
2.02
Semi Variance
0.8189
N/A
N/A
N/A
N/A
N/A
N/A
3.44

SK Telecom Competition Performance Charts

Five steps to successful analysis of SK Telecom Competition

SK Telecom's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SK Telecom in relation to its competition. SK Telecom's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SK Telecom in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SK Telecom's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SK Telecom, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SK Telecom position

In addition to having SK Telecom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in 017670 Stock

When determining whether SK Telecom is a strong investment it is important to analyze SK Telecom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SK Telecom's future performance. For an informed investment choice regarding 017670 Stock, refer to the following important reports:
How To Invest In 017670
Details
Is 017670 Stock a good investment?
Details
What is SK Telecom's Net Worth?
Details
Largest Wireless Telecommunication Services Companies
View
Largest Telecommunication Services Companies
View
Check out SK Telecom Correlation with its peers.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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