POSCO M (Korea) Buy Hold or Sell Recommendation
| 009520 Stock | KRW 14,600 50.00 0.34% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding POSCO M TECH Co is 'Strong Sell'. Macroaxis provides POSCO M buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POSCO M positions.
Check out POSCO M 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. 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 M TECH Co. 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 M 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 M TECH Co. Macroaxis does not own or have any residual interests in POSCO M TECH Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute POSCO M's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
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 M Trading Alerts and Improvement Suggestions
| POSCO M TECH generated a negative expected return over the last 90 days | |
| POSCO M TECH has high historical volatility and very poor performance | |
| About 51.0% of the company shares are owned by insiders or employees |
POSCO M Returns Distribution Density
The distribution of POSCO M's historical returns is an attempt to chart the uncertainty of POSCO M's future price movements. The chart of the probability distribution of POSCO M daily returns describes the distribution of returns around its average expected value. We use POSCO M TECH Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of POSCO M returns is essential to provide solid investment advice for POSCO M.
| Mean Return | -0.16 | Value At Risk | -4.32 | Potential Upside | 4.33 | Standard Deviation | 3.27 |
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 M 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 M 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 M 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 M's 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 | -0.12 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.09 |
POSCO M Volatility Alert
POSCO M TECH Co exhibits very low volatility with skewness of 2.01 and kurtosis of 8.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure POSCO M's 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 M's 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 M Fundamentals Vs Peers
Comparing POSCO M's 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 M's direct or indirect competition across all of the common fundamentals between POSCO M and the related equities. This way, we can detect undervalued stocks with similar characteristics as POSCO M or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of POSCO M's fundamental indicators could also be used in its relative valuation, which is a method of valuing POSCO M by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare POSCO M to competition |
| Fundamentals | POSCO M | Peer Average |
| Return On Equity | 9.53 | -0.31 |
| Return On Asset | 0.0478 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 342.17 B | 16.62 B |
| Shares Outstanding | 41.64 M | 571.82 M |
| Shares Owned By Insiders | 50.69 % | 10.09 % |
| Shares Owned By Institutions | 0.95 % | 39.21 % |
| Price To Earning | 3.37 X | 28.72 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 323.88 B | 9.43 B |
| Gross Profit | 27.4 B | 27.38 B |
| EBITDA | 17.14 B | 3.9 B |
| Net Income | 13.06 B | 570.98 M |
| Cash And Equivalents | 55.6 B | 2.7 B |
| Total Debt | 199.81 M | 5.32 B |
| Debt To Equity | 48.60 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Cash Flow From Operations | 3.41 B | 971.22 M |
| Target Price | 10500.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 351.05 B | 19.03 B |
| Total Asset | 156.33 B | 29.47 B |
| Retained Earnings | 21.62 B | 9.33 B |
| Working Capital | 15.67 B | 1.48 B |
| Current Asset | 110.6 B | 9.34 B |
| Current Liabilities | 94.93 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 156.33 B | |
| Last Dividend Paid | 75.0 |
POSCO M 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 | 2399.61 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14615.0 | |||
| Day Typical Price | 14610.0 | |||
| Market Facilitation Index | 0.0024 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | (50.00) |
About POSCO M Buy or Sell Advice
When is the right time to buy or sell POSCO M TECH Co? 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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Other Information on Investing in POSCO Stock
POSCO M financial ratios help investors to determine whether POSCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in POSCO with respect to the benefits of owning POSCO M security.