Posco ICT (Korea) Performance
| 022100 Stock | KRW 27,400 700.00 2.49% |
On a scale of 0 to 100, Posco ICT holds a performance score of 11. The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Posco ICT are expected to decrease at a much lower rate. During the bear market, Posco ICT is likely to outperform the market. Please check Posco ICT'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 ICT'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 ICT are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Posco ICT sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -47.3 B |
Posco |
Posco ICT Relative Risk vs. Return Landscape
If you would invest 1,951,000 in Posco ICT on December 20, 2024 and sell it today you would earn a total of 789,000 from holding Posco ICT or generate 40.44% return on investment over 90 days. Posco ICT is generating 0.7178% of daily returns and assumes 5.1012% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Posco, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Posco ICT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Posco ICT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Posco ICT, and traders can use it to determine the average amount a Posco ICT'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 = 0.1407
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| Small Returns | 022100 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Posco ICT is performing at about 11% 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 ICT by adding it to a well-diversified portfolio.
Posco ICT Fundamentals Growth
Posco Stock prices reflect investors' perceptions of the future prospects and financial health of Posco ICT, and Posco ICT 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 | 16.36 | |||
| Return On Asset | -0.0639 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.09 T | |||
| Shares Outstanding | 151.8 M | |||
| Price To Earning | 26.77 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 869.27 B | |||
| EBITDA | (53.55 B) | |||
| Cash And Equivalents | 29.62 B | |||
| Cash Per Share | 427.01 X | |||
| Total Debt | 652.84 M | |||
| Debt To Equity | 1.20 % | |||
| Cash Flow From Operations | (51.91 B) | |||
| Total Asset | 646.97 B | |||
| Retained Earnings | 46.44 B | |||
| Current Asset | 336.06 B | |||
| Current Liabilities | 229.77 B | |||
About Posco ICT Performance
By analyzing Posco ICT's fundamental ratios, stakeholders can gain valuable insights into Posco ICT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Posco ICT 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 ICT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Posco ICT Company Ltd. provides ICT solutions in South Korea and internationally. Posco ICT Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. POSCO ICT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Posco ICT performance evaluation
Checking the ongoing alerts about Posco ICT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Posco ICT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Posco ICT is way too risky over 90 days horizon | |
| Posco ICT appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 869.27 B. Net Loss for the year was (13.92 B) with profit before overhead, payroll, taxes, and interest of 113.2 B. | |
| Posco ICT has accumulated about 29.62 B in cash with (51.91 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 427.01. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
- Analyzing Posco ICT'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 ICT's stock is overvalued or undervalued compared to its peers.
- Examining Posco ICT'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 ICT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Posco ICT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Posco ICT's stock. These opinions can provide insight into Posco ICT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Posco Stock analysis
When running Posco ICT's price analysis, check to measure Posco ICT'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 ICT is operating at the current time. Most of Posco ICT's value examination focuses on studying past and present price action to predict the probability of Posco ICT'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 ICT's price. Additionally, you may evaluate how the addition of Posco ICT to your portfolios can decrease your overall portfolio volatility.
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