2033 5.4 percent CAGR 9,100
| PKX Stock | USD 53.32 0.81 1.54% |
Slightly above 54% of POSCO Holdings' investors are presently thinking to get in. The analysis of the overall prospects from investing in POSCO Holdings suggests that some traders are, at the present time, interested. POSCO Holdings' investing sentiment can be driven by a variety of factors including economic data, POSCO Holdings' earnings reports, geopolitical events, and overall market trends.
POSCO |
2033 5.4 percent CAGR 9,100
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POSCO Holdings Fundamental Analysis
We analyze POSCO Holdings' 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.
EBITDA
EBITDA Comparative Analysis
POSCO Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
POSCO Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with POSCO Holdings stock to make a market-neutral strategy. Peer analysis of POSCO Holdings could also be used in its relative valuation, which is a method of valuing POSCO Holdings by comparing valuation metrics with similar companies.
Peers
POSCO Holdings Related Equities
| OUTKY | Outokumpu Oyj | 4.15 | ||||
| ZEUS | Olympic Steel | 2.73 | ||||
| USNZY | Usinas Siderurgicas | 2.00 | ||||
| MT | ArcelorMittal | 1.66 | ||||
| STLD | Steel Dynamics | 1.13 | ||||
| NUE | Nucor Corp | 0.96 | ||||
| RS | Reliance Steel | 0.82 | ||||
| GGB | Gerdau SA | 0.66 | ||||
| TX | Ternium SA | 0.24 |
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.