KR7017670001
KR7017670001
SKTelecom
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
31.2% p.a.
Max Drawdown (5Y)
-38.0%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.75
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.2% p.a.).