POSCO Holdings Financials
| PKX Stock | USD 53.32 0.81 1.54% |
POSCO |
Please note, the imprecision that can be found in POSCO Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of POSCO Holdings. Check POSCO Holdings' Beneish M Score to see the likelihood of POSCO Holdings' management manipulating its earnings.
POSCO Holdings Stock Summary
POSCO Holdings competes with Olympic Steel, Outokumpu Oyj, Ternium SA, Steel Dynamics, and Gerdau SA. POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea. Posco Holdings is traded on New York Stock Exchange in the United States.| Foreign Associate | Germany |
Specialization | Basic Materials, Steel |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US6934831099 |
| CUSIP | 693483109 730450103 |
| Location | Republic Of Korea |
| Business Address | POSCO Center, Seoul, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.posco-inc.com |
| Phone | 82 54 220 0114 |
| Currency | USD - US Dollar |
POSCO Holdings Key Financial Ratios
| Return On Equity | 0.0157 | ||||
| Return On Asset | 0.013 | ||||
| Target Price | 60.2 | ||||
| Number Of Employees | 73 | ||||
| Beta | 1.43 |
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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.83 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for POSCO Holdings is roughly 1.21 . 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-four with a total number of output elements of thirty-seven. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as POSCO Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of POSCO has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if POSCO Holdings' financials are consistent with your investment objective using the following steps:- Review POSCO Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand POSCO Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare POSCO Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if POSCO Holdings' stock is overvalued or undervalued.
POSCO Holdings Thematic Clasifications
POSCO Holdings is part of several thematic ideas from Iron to Steel Works Etc. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPOSCO Holdings March 20, 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 | 2.34 | |||
| Information Ratio | 0.1444 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.76 |
Additional 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.