The next are right this moment’s upgrades for Validea’s Growth/Value Investor mannequin primarily based on the revealed technique of James P. O’Shaughnessy. This two technique strategy provides a large-cap worth mannequin and a progress strategy that appears for persistent earnings progress and powerful relative energy.
SK TELECOM CO LTD (ADR) (SKM) is a mid-cap worth inventory within the Communications Companies business. The score in response to our technique primarily based on James P. O’Shaughnessy modified from 50% to 100% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
Firm Description: SK Telecom Co Ltd is a Korea-based firm primarily engaged within the provision of wi-fi communication providers. The Firm operates the enterprise via three segments. The Wi-fi Communication Enterprise section offers cell phones, wi-fi knowledge, data communication enterprise. The Wireline Communication Enterprise section provides telephones, excessive velocity Web, knowledge and community rental providers. The Different section is concerned within the product gross sales kind knowledge broadcasting channel use enterprise and others.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk offers a short overview of the robust and weak factors of the safety within the context of the technique’s standards.
| MARKET CAP: | PASS |
| EARNINGS PER SHARE PERSISTENCE: | PASS |
| PRICE/SALES RATIO: | PASS |
| RELATIVE STRENGTH: | PASS |
Detailed Evaluation of SK TELECOM CO LTD (ADR)
James P. O’Shaughnessy Portfolio
About James P. O’Shaughnessy: Analysis guru and cash supervisor James O’Shaughnessy pressured {many professional} and beginner traders alike to rethink their funding beliefs when he revealed his 1996 bestseller, What Works on Wall Road. O’Shaughnessy back-tested 44 years ofstock market datafrom the excellent Commonplace & Poor’s Compustat database to search out out which quantitative methods have labored through the years and which have not. To the shock of many, he concluded that value/earnings ratios aren’t one of the best indicator of a inventory’s worth, and that small-company shares, opposite to fashionable knowledge, do not as a bunch have an edge on large-company shares. At present O’Shaughnessy is the Chief Funding Officer of O’Shaughnessy Asset Administration.
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea provides each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
