POSCO M (Korea) Performance
| 009520 Stock | KRW 14,590 90.00 0.61% |
On a scale of 0 to 100, POSCO M holds a performance score of 8. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning POSCO M are expected to decrease at a much lower rate. During the bear market, POSCO M is likely to outperform the market. Please check POSCO M's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether POSCO M's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in POSCO M TECH Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, POSCO M sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -108.5 M |
POSCO |
POSCO M Relative Risk vs. Return Landscape
If you would invest 1,229,000 in POSCO M TECH Co on December 24, 2024 and sell it today you would earn a total of 230,000 from holding POSCO M TECH Co or generate 18.71% return on investment over 90 days. POSCO M TECH Co is generating 0.3598% of daily returns and assumes 3.5062% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than POSCO, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POSCO M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSCO M's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POSCO M TECH Co, and traders can use it to determine the average amount a POSCO M's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1026
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average POSCO M is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of POSCO M by adding it to a well-diversified portfolio.
POSCO M Fundamentals Growth
POSCO Stock prices reflect investors' perceptions of the future prospects and financial health of POSCO M, and POSCO M fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on POSCO Stock performance.
| Return On Equity | 9.53 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 342.17 B | |||
| Shares Outstanding | 41.64 M | |||
| Price To Earning | 3.37 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 323.88 B | |||
| EBITDA | 17.14 B | |||
| Cash And Equivalents | 55.6 B | |||
| Total Debt | 199.81 M | |||
| Debt To Equity | 48.60 % | |||
| Cash Flow From Operations | 3.41 B | |||
| Total Asset | 156.33 B | |||
| Retained Earnings | 21.62 B | |||
| Current Asset | 110.6 B | |||
| Current Liabilities | 94.93 B | |||
About POSCO M Performance
By analyzing POSCO M's fundamental ratios, stakeholders can gain valuable insights into POSCO M's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POSCO M has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if POSCO M has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Posco M-Tech Co., Ltd. operates as a steel material-specialized company. The company was founded in 1973 and is headquartered in Pohang, South Korea. POSCO M is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about POSCO M TECH performance evaluation
Checking the ongoing alerts about POSCO M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POSCO M TECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POSCO M TECH had very high historical volatility over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing POSCO M's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether POSCO M's stock is overvalued or undervalued compared to its peers.
- Examining POSCO M's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating POSCO M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POSCO M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POSCO M's stock. These opinions can provide insight into POSCO M's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for POSCO Stock analysis
When running POSCO M's price analysis, check to measure POSCO M's 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 M is operating at the current time. Most of POSCO M's value examination focuses on studying past and present price action to predict the probability of POSCO M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO M's price. Additionally, you may evaluate how the addition of POSCO M to your portfolios can decrease your overall portfolio volatility.
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