Posco ICT Financials
| 022100 Stock | KRW 28,100 600.00 2.18% |
Posco |
Understanding current and past Posco ICT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Posco ICT's financial statements are interrelated, with each one affecting the others. For example, an increase in Posco ICT's assets may result in an increase in income on the income statement.
Please note, the presentation of Posco ICT's 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 ICT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Posco ICT's management manipulating its earnings.
Posco ICT Stock Summary
Posco ICT competes with SFA Engineering, CJ ENM, Paradise, and Seoul Semiconductor. Posco ICT Company Ltd. provides ICT solutions in South Korea and internationally. Posco ICT Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. POSCO ICT is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7022100002 |
| Business Address | 68, Hodong-ro, Pohang, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.poscoict.com |
| Phone | 82 3 1723 3880 |
| Currency | KRW - South Korean Won |
You should never invest in Posco ICT 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 ICT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Posco ICT Key Financial Ratios
Posco ICT's financial ratios allow both analysts and investors to convert raw data from Posco ICT's financial statements into concise, actionable information that can be used to evaluate the performance of Posco ICT over time and compare it to other companies across industries.| Return On Equity | 16.36 | |||
| Return On Asset | -0.0639 | |||
| Target Price | 9800.0 | |||
| Number Of Employees | 27 | |||
| Beta | 0.94 |
Posco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Posco ICT's current stock value. Our valuation model uses many indicators to compare Posco ICT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Posco ICT competition to find correlations between indicators driving Posco ICT's intrinsic value. More Info.Posco ICT is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Posco ICT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Posco ICT's 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 ICT Systematic Risk
Posco ICT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Posco ICT 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Posco ICT correlated with the market. If Beta is less than 0 Posco ICT generally moves in the opposite direction as compared to the market. If Posco ICT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Posco ICT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Posco ICT is generally in the same direction as the market. If Beta > 1 Posco ICT moves generally in the same direction as, but more than the movement of the benchmark.
Posco ICT March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Posco ICT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Posco ICT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Posco ICT 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 ICT's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.1626 | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 8.24 |
Complementary Tools for Posco Stock analysis
When running Posco ICT's price analysis, check to measure Posco ICT's 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 ICT is operating at the current time. Most of Posco ICT's value examination focuses on studying past and present price action to predict the probability of Posco ICT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posco ICT's price. Additionally, you may evaluate how the addition of Posco ICT to your portfolios can decrease your overall portfolio volatility.
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