SKM:NYSESK Telecom Co., Ltd. Analysis
Data as of 2026-09-09 - not real-time
$37.67
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
SK Telecom Co., Ltd. is priced at $37.67 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 22.6% over the past 30 days. Relative strength is 51.7 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $34.52 and resistance around $41.01.
Multiples put this in overvalued territory: 26.7 times earnings against the sector's 15.3. The average analyst target implies 7.1% below today's level. The 2.52% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 50.3%, a beta of 0.92 and a maximum drawdown of 35.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Multiples put this in overvalued territory: 26.7 times earnings against the sector's 15.3. The average analyst target implies 7.1% below today's level. The 2.52% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 50.3%, a beta of 0.92 and a maximum drawdown of 35.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions...Yahoo Finance1monSK Telecom Co., Ltd. SKM Q2 FY2026 earnings call transcriptSK Telecom delivered Q2 2026 consolidated...Yahoo Finance1monSK Telecom Co Ltd SKM Q2 2026 Earnings Call Highlights: AIDC Expansion Drives 67.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 31.29
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 26.7 versus sector average of 15.3
- Trading above the 200-day average of 31.29
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 26.7 versus sector average of 15.3
- Analyst targets imply -7.1% versus the current price
- 30-day volatility of 50.3%
Key Metrics & Analysis
Financial Health
Revenue Growth0.50%
Profit Margin4.38%
P/E Ratio26.7
ROE5.19%
ROA2.58%
Debt/Equity66.08
P/B Ratio1.3
Op. Cash Flow$3539.0B
Free Cash Flow$939.7B
Industry P/E15.3
Technical Analysis
TrendBullish
RSI51.7
Support$34.52
Resistance$41.01
MA 20$38.48
MA 50$35.00
MA 200$31.29
MACDBearish
VolumeStable
Fear & Greed Index92.13
Valuation
Fair Value$10,257.92
Target Price$35.00
Upside/Downside-7.09%
GradeOvervalued
TypeValue
Dividend Yield2.52%
Risk Assessment
Beta0.92
Volatility50.34%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.