Posco Holdings Stock Alpha and Beta Analysis
| PKX Stock | USD 54.36 0.11 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as POSCO Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in POSCO Holdings over a specified time horizon. Remember, high POSCO Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to POSCO Holdings' market risk premium analysis include:
Beta 0.35 | Alpha (0.27) | Risk 2.6 | Sharpe Ratio (0.09) | Expected Return (0.25) |
POSCO Holdings Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
POSCO |
POSCO Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. POSCO Holdings market risk premium is the additional return an investor will receive from holding POSCO Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in POSCO Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate POSCO Holdings' performance over market.| α | -0.27 | β | 0.35 |
POSCO Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of POSCO Holdings' Buy-and-hold return. Our buy-and-hold chart shows how POSCO Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.POSCO Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how POSCO Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POSCO Holdings shares will generate the highest return on investment. By understating and applying POSCO Holdings stock market price indicators, traders can identify POSCO Holdings position entry and exit signals to maximize returns.
POSCO Holdings Return and Market Media
The median price of POSCO Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 63.81 with a coefficient of variation of 9.28. The daily time series for the period is distributed with a sample standard deviation of 5.88, arithmetic mean of 63.31, and mean deviation of 4.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| POSCO Holdings dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Steel Wire Market Valuations is Poised to Skyrocket to Reach US 205.50 Billion By 2032 Astute Analytica | 10/03/2024 |
2 | POSCO Holdings Inc Q3 2024 Earnings Call Highlights Strategic Moves Amid Market Challenges | 10/31/2024 |
3 | POSCO unveils 15 firms permitted to use steelmakers name | 11/07/2024 |
4 | The Week Kamala Harris Lost , These Large Cap Stocks Lost Big | 11/11/2024 |
5 | Resources Top 5 The powers that be give International Graphite a lift | 11/12/2024 |
6 | POSCO Holdings Inc. Stake Raised by Altrius Capital Management Inc | 11/15/2024 |
7 | Too cute for heavy industries More B2B firms design adorable mascots | 11/19/2024 |
8 | Resources Top 5 Runs on the board for rare earths explorer Narryer | 11/20/2024 |
9 | IMFs stern warning | 11/21/2024 |
About POSCO Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including POSCO or other stocks. Alpha measures the amount that position in POSCO Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0602 | 0.0581 | 0.022 | 0.0244 | Price To Sales Ratio | 0.27 | 0.25 | 0.48 | 0.67 |
POSCO Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of POSCO Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, POSCO Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of POSCO Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of POSCO Holdings. Please utilize our Beneish M Score to check the likelihood of POSCO Holdings' management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with POSCO Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.