Posco Holdings Stock Gross Profit
PKX Stock | USD 54.40 1.84 3.50% |
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.
Last Reported | Projected for Next Year | ||
Gross Profit | 6.4 T | 7.2 T | |
Gross Profit Margin | 0.08 | 0.08 |
POSCO | Gross Profit |
POSCO Holdings Company Gross Profit Analysis
POSCO Holdings' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current POSCO Holdings Gross Profit | 7.62 T |
Most of POSCO Holdings' fundamental indicators, such as Gross Profit, 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.
POSCO Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for POSCO Holdings is extremely important. It helps to project a fair market value of POSCO Stock properly, considering its historical fundamentals such as Gross Profit. Since POSCO Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of POSCO Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of POSCO Holdings' interrelated accounts and indicators.
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POSCO Gross Profit Historical Pattern
Today, most investors in POSCO Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various POSCO Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of POSCO Holdings gross profit as a starting point in their analysis.
POSCO Holdings Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, POSCO Holdings reported 7.62 T of gross profit. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The gross profit for all United States stocks is significantly lower than that of the firm.
POSCO Gross Profit 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 Gross Profit 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 gross profit category among its peers.
POSCO Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of POSCO Holdings from analyzing POSCO Holdings' financial statements. These drivers represent accounts that assess POSCO Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of POSCO Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 18.7T | 21.4T | 21.0T | 20.8T | 9.3T | 17.6T | |
Enterprise Value | 36.3T | 37.1T | 38.7T | 37.9T | 30.0T | 27.7T |
POSCO Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, POSCO Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to POSCO Holdings' managers, analysts, and investors.Environmental | Governance | Social |
POSCO Fundamentals
Return On Equity | 0.0229 | ||||
Return On Asset | 0.0153 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 23.67 B | ||||
Shares Outstanding | 302.82 M | ||||
Shares Owned By Institutions | 3.80 % | ||||
Number Of Shares Shorted | 673.47 K | ||||
Price To Earning | 3.28 X | ||||
Price To Book | 0.40 X | ||||
Price To Sales | 0.0002 X | ||||
Revenue | 77.13 T | ||||
Gross Profit | 7.62 T | ||||
EBITDA | 7.09 T | ||||
Net Income | 1.85 T | ||||
Cash And Equivalents | 8.05 T | ||||
Total Debt | 25.9 T | ||||
Debt To Equity | 0.48 % | ||||
Current Ratio | 2.01 X | ||||
Book Value Per Share | 669,333 X | ||||
Cash Flow From Operations | 6.17 T | ||||
Short Ratio | 1.82 X | ||||
Earnings Per Share | 2.80 X | ||||
Price To Earnings To Growth | 0.89 X | ||||
Target Price | 75.11 | ||||
Beta | 1.38 | ||||
Market Capitalization | 16.02 B | ||||
Total Asset | 101.49 T | ||||
Retained Earnings | 53.86 T | ||||
Working Capital | 24.35 T | ||||
Current Asset | 29.5 T | ||||
Current Liabilities | 20.35 T | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 4.01 % | ||||
Net Asset | 101.49 T | ||||
Last Dividend Paid | 10000.0 |
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.
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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.