Is POSCO Holdings Stock a Good Investment?
POSCO Holdings Investment Advice | PKX |
- Examine POSCO Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research POSCO Holdings' leadership team and their track record. Good management can help POSCO Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact POSCO Holdings' business and its evolving consumer preferences.
- Compare POSCO Holdings' performance and market position to its competitors. Analyze how POSCO Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if POSCO Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about POSCO Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in POSCO Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if POSCO Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine POSCO Holdings Stock
Researching POSCO Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. POSCO Holdings has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 30th of September 2024.
To determine if POSCO Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding POSCO Holdings' research are outlined below:
| POSCO Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: POSCO Holdings Inc Trading Down 6.13 percent on Mar 21 |
POSCO Holdings Quarterly Accounts Payable |
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POSCO Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in POSCO Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to POSCO Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know POSCO Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as POSCO Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading POSCO Holdings backward and forwards among themselves. POSCO Holdings' institutional investor refers to the entity that pools money to purchase POSCO Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Altrius Capital Management Inc | 2024-12-31 | 153.3 K | Citadel Advisors Llc | 2024-12-31 | 123 K | Ovata Capital Management Ltd | 2024-12-31 | 110.5 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 101.4 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 | Voloridge Investment Management, Llc | 2024-12-31 | 81.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M |
POSCO Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.04 B.Market Cap |
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POSCO Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Determining POSCO Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if POSCO Holdings is a good buy. For example, gross profit margin measures POSCO Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of POSCO Holdings' profitability and make more informed investment decisions.
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.
Evaluate POSCO Holdings' management efficiency
POSCO Holdings has Return on Asset of 0.013 % which means that on every $100 spent on assets, it made $0.013 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0157 %, implying that it generated $0.0157 on every 100 dollars invested. POSCO Holdings' management efficiency ratios could be used to measure how well POSCO Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, POSCO Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 3.8 T in 2025, whereas Total Assets are likely to drop slightly above 64 T in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 714.2 K | 749.9 K | |
| Tangible Book Value Per Share | 660.2 K | 693.2 K | |
| Enterprise Value Over EBITDA | 6.97 | 4.47 | |
| Price Book Value Ratio | 0.79 | 0.92 | |
| Enterprise Value Multiple | 6.97 | 4.47 | |
| Price Fair Value | 0.79 | 0.92 |
Understanding the management dynamics of POSCO Holdings allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of POSCO Stock
As of the 22nd of March, POSCO Holdings holds the Risk Adjusted Performance of 0.0717, semi deviation of 2.32, and Market Risk Adjusted Performance of 0.2514. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSCO Holdings, as well as the relationship between them.POSCO Holdings' Outstanding Corporate Bonds
POSCO Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. POSCO Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most POSCO bonds can be classified according to their maturity, which is the date when POSCO Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PNC FINANCIAL SERVICES Corp BondUS693475AZ80 | View | |
| PNC FINL SVCS Corp BondUS693475AT21 | View | |
| PNC FINANCIAL SERVICES Corp BondUS693475AW59 | View | |
| PNC FINANCIAL SERVICES Corp BondUS693475AX33 | View | |
| PNC 5 Corp BondUS693475AQ81 | View | |
| Performance Food Group Corp BondUS69346VAA70 | View | |
| PNC 5354 02 DEC 28 Corp BondUS693475BK03 | View | |
| PNC 4758 26 JAN 27 Corp BondUS693475BL85 | View |
Understand POSCO Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing POSCO Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | 0.2514 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 1363.52 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.2376 | |||
| Total Risk Alpha | 0.3885 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.2414 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.37 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.4399 | |||
| Kurtosis | 1.75 |
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | 0.2514 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 1363.52 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.2376 | |||
| Total Risk Alpha | 0.3885 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.2414 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.37 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.4399 | |||
| Kurtosis | 1.75 |
Consider POSCO Holdings' intraday indicators
POSCO Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of POSCO Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
POSCO Holdings Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify | |
| 4th of September 2024 Other Reports | ViewVerify |
POSCO Stock media impact
Far too much social signal, news, headlines, and media speculation about POSCO Holdings that are available to investors today. That information is available publicly through POSCO media outlets and privately through word of mouth or via POSCO internal channels. However, regardless of the origin, that massive amount of POSCO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of POSCO Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of POSCO Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to POSCO Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive POSCO Holdings alpha.
POSCO Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards POSCO Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
POSCO Holdings Maximum Pain Price Across May 16th 2025 Option Contracts
POSCO Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of POSCO Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of POSCO Holdings' options.
POSCO Holdings Corporate Directors
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.