Posco Holdings Stock Buy Hold or Sell Recommendation
| PKX Stock | USD 46.26 0.85 1.87% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding POSCO Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell POSCO Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for POSCO Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings 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 industry.
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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
POSCO Holdings Trading Alerts and Improvement Suggestions
| POSCO Holdings generated a negative expected return over the last 90 days | |
| POSCO Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: POSCO Holdings Inc. Stock Holdings Cut by JPMorgan Chase Co. - MarketBeat |
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 | -0.4 | Value At Risk | -4.36 | Potential Upside | 3.50 | Standard Deviation | 2.23 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as POSCO Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading POSCO Holdings back and forth among themselves.
| Shares | Vanguard Group Inc | 2024-09-30 | 318.2 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 253.1 K | Boothbay Fund Management, Llc | 2024-09-30 | 197.3 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 191.2 K | Northern Trust Corp | 2024-09-30 | 167 K | Athos Capital Ltd | 2024-09-30 | 162.5 K | Maven Securities Ltd | 2024-09-30 | 145.6 K | Bank Of America Corp | 2024-09-30 | 124.4 K | Citadel Advisors Llc | 2024-09-30 | 123.1 K | Jump Financial Llc | 2024-09-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M |
POSCO Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.4T | (6.0T) | (415.6B) | 1.4T | 1.2T | 1.3T | |
| Change In Cash | 1.2T | 20.1B | 3.3T | (1.4T) | (1.6T) | (1.5T) | |
| Free Cash Flow | 5.2T | 2.7T | 766.3B | (1.1T) | (1.2T) | (1.2T) | |
| Depreciation | 3.6T | 3.6T | 3.7T | 3.8T | 4.4T | 2.7T | |
| Other Non Cash Items | 238.0B | (224.6B) | (1.5T) | 511.6B | 588.3B | 617.8B | |
| Dividends Paid | 659.1B | 1.3T | 1.2T | 815.5B | 937.8B | 708.2B | |
| Capital Expenditures | 3.5T | 3.5T | 5.4T | 7.2T | 8.3T | 8.7T | |
| Net Income | 1.8T | 7.2T | 3.6T | 1.8T | 2.1T | 2.8T | |
| End Period Cash Flow | 4.8T | 4.8T | 8.1T | 6.7T | 7.7T | 8.1T | |
| Change To Netincome | 749.2B | 658.3B | 3.0T | (315.5B) | (362.9B) | (344.7B) | |
| Investments | (6.3T) | (2.2T) | (4.2T) | (6.4T) | (5.8T) | (5.5T) | |
| Net Borrowings | (462.0B) | 584.5B | 58.4B | 1.9T | 2.2T | 2.3T |
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 | -0.44 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.22 |
POSCO Holdings Volatility Alert
POSCO Holdings exhibits very low volatility with skewness of -0.06 and kurtosis of 0.39. 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 | 0.0229 | -0.31 |
| Return On Asset | 0.0153 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 21.09 B | 16.62 B |
| Shares Outstanding | 302.48 M | 571.82 M |
| Shares Owned By Institutions | 3.80 % | 39.21 % |
| Number Of Shares Shorted | 1.09 M | 4.71 M |
| Price To Earning | 3.28 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 0.0002 X | 11.42 X |
| Revenue | 77.06 T | 9.43 B |
| Gross Profit | 5.27 T | 27.38 B |
| EBITDA | 7.26 T | 3.9 B |
| Net Income | 1.85 T | 570.98 M |
| Cash And Equivalents | 8.05 T | 2.7 B |
| Total Debt | 25.9 T | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 669,333 X | 1.93 K |
| Cash Flow From Operations | 6.17 T | 971.22 M |
| Short Ratio | 3.92 X | 4.00 X |
| Earnings Per Share | 2.57 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 75.11 | |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 13.99 B | 19.03 B |
| Total Asset | 101.49 T | 29.47 B |
| Retained Earnings | 53.81 T | 9.33 B |
| Working Capital | 24.35 T | 1.48 B |
| Current Asset | 29.5 T | 9.34 B |
| Current Liabilities | 20.35 T | 7.9 B |
| Annual Yield | 0.04 % |
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 | 4182.08 | |||
| Daily Balance Of Power | 0.8586 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 45.81 | |||
| Day Typical Price | 45.96 | |||
| Price Action Indicator | 0.88 | |||
| Period Momentum Indicator | 0.85 |
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 Tools for POSCO Stock Analysis
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.