Posco Holdings Stock Beta
| PKX Stock | EUR 50.50 1.50 3.06% |
POSCO Holdings fundamentals help investors to digest information that contributes to POSCO Holdings' financial success or failures. It also enables traders to predict the movement of POSCO Stock. The fundamental analysis module provides a way to measure POSCO Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to POSCO Holdings stock.
POSCO |
POSCO Holdings Company Beta Analysis
POSCO Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current POSCO Holdings Beta | 1.06 |
Most of POSCO Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, POSCO Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, POSCO Holdings has a Beta of 1.0629. This is 22.17% higher than that of the Basic Materials sector and 47.12% lower than that of the Steel industry. The beta for all Germany stocks is notably lower than that of the firm.
POSCO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POSCO Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of POSCO Holdings could also be used in its relative valuation, which is a method of valuing POSCO Holdings by comparing valuation metrics of similar companies.POSCO Holdings is currently under evaluation in beta category among its peers.
POSCO Holdings returns are very sensitive to returns on the market. As the market goes up or down, POSCO Holdings is expected to follow.
POSCO Fundamentals
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 22.03 B | |||
| Shares Outstanding | 303.26 M | |||
| Shares Owned By Institutions | 3.76 % | |||
| Price To Earning | 15.01 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 84.75 T | |||
| Gross Profit | 7.65 T | |||
| EBITDA | 13.51 T | |||
| Net Income | 3.14 T | |||
| Cash And Equivalents | 16.68 T | |||
| Total Debt | 12.39 T | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 172,837 X | |||
| Cash Flow From Operations | 6.15 T | |||
| Earnings Per Share | 6.99 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 97.8 | |||
| Number Of Employees | 93 | |||
| Beta | 1.06 | |||
| Market Capitalization | 17.07 B | |||
| Total Asset | 98.41 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.59 % | |||
| Net Asset | 98.41 T | |||
| Last Dividend Paid | 12000.0 |
About POSCO Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POSCO Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSCO Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSCO Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 board of governors. For more detail on how to invest in POSCO Stock please use our How to Invest in POSCO Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.