POSCO M Financials
| 009520 Stock | KRW 14,600 50.00 0.34% |
POSCO |
Understanding current and past POSCO M Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of POSCO M's financial statements are interrelated, with each one affecting the others. For example, an increase in POSCO M's assets may result in an increase in income on the income statement.
Please note, the presentation of POSCO M's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, POSCO M's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of POSCO M's management manipulating its earnings.
POSCO M Stock Summary
POSCO M competes with Sung Bo, Nh Investment, Kukdong Oil, NH Investment, and DSC Investment. 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.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7009520008 |
| Business Address | 131 Hyeongsangangbuk ro |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.poscomtech.com |
| Phone | (82) 54 280 8302 |
| Currency | KRW - South Korean Won |
You should never invest in POSCO M without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of POSCO Stock, because this is throwing your money away. Analyzing the key information contained in POSCO M's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
POSCO M Key Financial Ratios
POSCO M's financial ratios allow both analysts and investors to convert raw data from POSCO M's financial statements into concise, actionable information that can be used to evaluate the performance of POSCO M over time and compare it to other companies across industries.| Return On Equity | 9.53 | |||
| Return On Asset | 0.0478 | |||
| Target Price | 10500.0 | |||
| Number Of Employees | 25 | |||
| Beta | 1.19 |
POSCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining POSCO M's current stock value. Our valuation model uses many indicators to compare POSCO M value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POSCO M competition to find correlations between indicators driving POSCO M's intrinsic value. More Info.POSCO M TECH Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for POSCO M TECH Co is roughly 199.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value POSCO M by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for POSCO M's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.POSCO M TECH Systematic Risk
POSCO M's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POSCO M volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on POSCO M TECH correlated with the market. If Beta is less than 0 POSCO M generally moves in the opposite direction as compared to the market. If POSCO M Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POSCO M TECH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POSCO M is generally in the same direction as the market. If Beta > 1 POSCO M moves generally in the same direction as, but more than the movement of the benchmark.
POSCO M Thematic Clasifications
POSCO M TECH Co is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
POSCO M November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of POSCO M help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POSCO M TECH Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of POSCO M TECH Co based on widely used predictive technical indicators. In general, we focus on analyzing POSCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POSCO M's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.12 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.33 |
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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