POSCO Holdings (Korea) Buy Hold or Sell Recommendation
| 005490 Stock | 301,500 2,000 0.66% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding POSCO Holdings is 'Hold'. Macroaxis provides POSCO Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 005490 positions.
Check out POSCO Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade POSCO Stock refer to our How to Trade POSCO Stock guide. In addition, we conduct extensive research on individual companies such as POSCO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards POSCO Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
POSCO |
Execute POSCO Holdings Buy or Sell Advice
The POSCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on POSCO Holdings. Macroaxis does not own or have any residual interests in POSCO Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute POSCO Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
POSCO Holdings Trading Alerts and Improvement Suggestions
| POSCO Holdings generated a negative expected return over the last 90 days |
POSCO Holdings Returns Distribution Density
The distribution of POSCO Holdings' historical returns is an attempt to chart the uncertainty of POSCO Holdings' future price movements. The chart of the probability distribution of POSCO Holdings daily returns describes the distribution of returns around its average expected value. We use POSCO Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of POSCO Holdings returns is essential to provide solid investment advice for POSCO Holdings.
| Mean Return | -0.09 | Value At Risk | -3.65 | Potential Upside | 4.82 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of POSCO Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
POSCO Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to POSCO Holdings or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that POSCO Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a POSCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.08 |
POSCO Holdings Volatility Alert
POSCO Holdings exhibits very low volatility with skewness of -0.26 and kurtosis of 2.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure POSCO Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact POSCO Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.POSCO Holdings Fundamentals Vs Peers
Comparing POSCO Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze POSCO Holdings' direct or indirect competition across all of the common fundamentals between POSCO Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as POSCO Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of POSCO Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing POSCO Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare POSCO Holdings to competition |
| Fundamentals | POSCO Holdings | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0491 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 30.19 T | 16.62 B |
| Shares Outstanding | 75.81 M | 571.82 M |
| Shares Owned By Insiders | 1.93 % | 10.09 % |
| Shares Owned By Institutions | 32.09 % | 39.21 % |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 76.33 T | 9.43 B |
| Gross Profit | 11.86 T | 27.38 B |
| EBITDA | 15.76 T | 3.9 B |
| Net Income | 6.62 T | 570.98 M |
| Total Debt | 12.93 T | 5.32 B |
| Cash Flow From Operations | 6.26 T | 971.22 M |
| Earnings Per Share | 8,435 X | 3.12 X |
| Price To Earnings To Growth | 0.90 X | 4.89 X |
| Target Price | 381421.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 23.28 T | 19.03 B |
| Total Asset | 91.47 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 91.47 T | |
| Last Dividend Paid | 8000.0 |
POSCO Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as POSCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0258 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 305500.0 | |||
| Day Typical Price | 304167.0 | |||
| Market Facilitation Index | 8000.0 | |||
| Price Action Indicator | (5,000) | |||
| Period Momentum Indicator | (2,000) |
About POSCO Holdings Buy or Sell Advice
When is the right time to buy or sell POSCO Holdings? Buying financial instruments such as POSCO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in POSCO Stock
When determining whether POSCO Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of POSCO Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Posco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Posco Holdings Stock:Check out POSCO Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade POSCO Stock refer to our How to Trade POSCO Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.