SKT.NZ Overview

Company Profile

Related stocks

HUYA • China

HUYA Inc.

2.26 USD

516.11M USD 1Y -30.2%

MSIN.JK • Indonesia

MNC Digital Entertainment Tbk.

179 IDR

607.61M USD 1Y -68.3%

122870.KQ • South Korea

YG Entertainment

40,450 KRW

559.86M USD 1Y -58.6%

079160.KS • South Korea

CJ CGV

5,030 KRW

621.54M USD 1Y +0.7%

TIPSMUSIC.NS • India

TIPS MUSIC LIMITED

636.35 INR

836.1M USD 1Y +16.8%

035760.KQ • South Korea

CJ ENM

36,150 KRW

560.23M USD 1Y -48.8%

SAREGAMA.NS • India

SAREGAMA INDIA LIMITED

485.6 INR

963.17M USD 1Y +4.6%

600088.SS • China

CHINA TELEVISION MEDIA

13.82 CNY

822.43M USD 1Y -16%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

New Zealand

Region

Asia-Pacific

Sector

Communication Services

Industry

Entertainment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.1% p.a.

Max Drawdown (5Y)

-36.3%

Sharpe Ratio (5Y)

0.19

Beta Factor

0.49

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -96.2% in the extended horizon.