POSCO Holdings (Germany) Analysis

POSCO Stock Analysis Notes

The company has price-to-book ratio of 0.38. 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 recorded earning per share (EPS) of 6.99. The firm last dividend was issued on the 29th of September 2022. POSCO, together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. POSCO was incorporated in 1968 and is headquartered in Pohang, South Korea. POSCO SP is traded on Frankfurt Stock Exchange in Germany. To find out more about POSCO Holdings contact Jeong Choi at 82 2 3457 0114 or learn more at https://www.posco.com.

POSCO Holdings Investment Alerts

POSCO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POSCO Holdings's market, we take the total number of its shares issued and multiply it by POSCO Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

POSCO Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 22nd of March, POSCO Holdings holds the Semi Deviation of 2.71, risk adjusted performance of 0.0734, and Market Risk Adjusted Performance of 2.23. 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. Please check POSCO Holdings treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if POSCO Holdings is priced favorably, providing market reflects its current price of 47.4 per share.

POSCO Holdings Price Movement Analysis

POSCO Holdings Outstanding Bonds

POSCO Holdings Predictive Daily Indicators

POSCO Holdings Forecast Models

POSCO Holdings' time-series forecasting models are one of many POSCO Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary POSCO Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how POSCO Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling POSCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as POSCO Holdings. By using and applying POSCO Stock analysis, traders can create a robust methodology for identifying POSCO entry and exit points for their positions.

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.