POSCO Holdings Financials
| 005490 Stock | 326,000 6,000 1.81% |
POSCO |
Understanding current and past POSCO Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of POSCO Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in POSCO Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of POSCO Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, POSCO Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of POSCO Holdings' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7005490008 |
| Business Address | 6261, Donghaean-ro, Pohang, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.posco.com |
| Phone | 82 2 3457 0114 |
You should never invest in POSCO Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of POSCO Stock, because this is throwing your money away. Analyzing the key information contained in POSCO Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
POSCO Holdings Key Financial Ratios
POSCO Holdings' financial ratios allow both analysts and investors to convert raw data from POSCO Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of POSCO Holdings over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0491 | |||
| Target Price | 381421.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.06 |
POSCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining POSCO Holdings's current stock value. Our valuation model uses many indicators to compare POSCO Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POSCO Holdings competition to find correlations between indicators driving POSCO Holdings's intrinsic value. More Info.POSCO Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for POSCO Holdings is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value POSCO Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for POSCO Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.POSCO Holdings Systematic Risk
POSCO Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POSCO Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on POSCO Holdings correlated with the market. If Beta is less than 0 POSCO Holdings generally moves in the opposite direction as compared to the market. If POSCO Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POSCO Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POSCO Holdings is generally in the same direction as the market. If Beta > 1 POSCO Holdings moves generally in the same direction as, but more than the movement of the benchmark.
POSCO Holdings March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of POSCO Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POSCO Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of POSCO Holdings based on widely used predictive technical indicators. In general, we focus on analyzing POSCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POSCO Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1393 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.24 |
Complementary Tools for POSCO Stock analysis
When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.
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