Posco Holdings Stock Filter Stocks by Fundamentals
| PKX Stock | USD 48.77 1.41 2.98% |
POSCO Holdings fundamentals help investors to digest information that contributes to POSCO Holdings' financial success or failures. It also enables traders to predict the movement of POSCO Stock. The fundamental analysis module provides a way to measure POSCO Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to POSCO Holdings stock.
POSCO | Shares Owned by Institutions |
POSCO Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, POSCO Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to POSCO Holdings' managers, analysts, and investors.Environmental | Governance | Social |
POSCO Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in POSCO Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of POSCO Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing POSCO Holdings' value.| Shares | Boothbay Fund Management, Llc | 2024-09-30 | 197.3 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 191.2 K | Athos Capital Ltd | 2024-09-30 | 162.5 K | Altrius Capital Management Inc | 2024-12-31 | 153.3 K | Citadel Advisors Llc | 2024-09-30 | 123.1 K | Van Eck Associates Corporation | 2024-12-31 | 101 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 96.8 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 87.7 K | D. E. Shaw & Co Lp | 2024-12-31 | 86.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M |
POSCO Fundamentals
| Return On Equity | 0.0157 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.27 B | ||||
| Shares Outstanding | 302.48 M | ||||
| Shares Owned By Institutions | 3.09 % | ||||
| Number Of Shares Shorted | 1.11 M | ||||
| Price To Earning | 3.28 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 77.06 T | ||||
| Gross Profit | 5.41 T | ||||
| EBITDA | 7.26 T | ||||
| Net Income | 1.85 T | ||||
| Cash And Equivalents | 8.05 T | ||||
| Total Debt | 25.9 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 413,088 X | ||||
| Cash Flow From Operations | 6.17 T | ||||
| Short Ratio | 5.55 X | ||||
| Earnings Per Share | 2.13 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 60.2 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 14.8 B | ||||
| Total Asset | 101.49 T | ||||
| Retained Earnings | 53.81 T | ||||
| Working Capital | 24.35 T | ||||
| Current Asset | 29.5 T | ||||
| Current Liabilities | 20.35 T | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.01 % | ||||
| Net Asset | 101.49 T |
About POSCO Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POSCO Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSCO Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSCO Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.