POSCO Holdings Financials

PKX Stock  EUR 47.20  1.00  2.07%   
Financial data analysis helps to confirm if markets are currently mispricing POSCO Holdings. We were able to interpolate thirty-two available financial ratios for POSCO Holdings, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of POSCO Holdings to be traded at €45.31 in 90 days.
  

POSCO Holdings Stock Summary

POSCO Holdings competes with Cembra Money, ON SEMICONDUCTOR, SBM OFFSHORE, BW OFFSHORE, and NXP Semiconductors. POSCO, together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. POSCO was incorporated in 1968 and is headquartered in Pohang, South Korea. POSCO SP is traded on Frankfurt Stock Exchange in Germany.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS6934831099
Business Address6261, Donghaean-ro, Pohang,
SectorBasic Materials
IndustrySteel
BenchmarkDow Jones Industrial
Websitewww.posco.com
Phone82 2 3457 0114
CurrencyEUR - Euro
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

There are many critical financial ratios that POSCO Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that POSCO Holdings reports annually and quarterly.

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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for POSCO Holdings is roughly  1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the POSCO Holdings' earnings, one of the primary drivers of an investment's value.

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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 21, 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.

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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