Posco Holdings Stock Year To Date Return

PKX Stock

USD 54.36 0.11 0.20%

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.

Short Long Term Debt Total Total Assets

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POSCO Holdings Company Year To Date Return Analysis

POSCO Holdings' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

POSCO Year To Date Return 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 Year To Date Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.77	0.97	0.92	0.91	0.95	0.93	0.79	0.71	0.48	-0.19	0.35	-0.41	0.33	0.25	0.35	0.2	-0.09	0.42	0.41	0.37	0.35	0.26	0.34	0.4	0.07
Total Stockholder Equity	0.98		0.66	1.0	0.89	0.83	0.86	0.95	0.71	0.68	0.62	-0.14	0.49	-0.56	0.48	0.21	0.24	0.33	-0.06	0.57	0.55	0.53	0.51	0.33	0.37	0.49	0.02
Net Debt	0.77	0.66		0.66	0.6	0.93	0.89	0.52	0.88	0.75	-0.09	-0.21	-0.12	0.17	-0.11	0.43	0.83	-0.28	-0.31	-0.15	-0.09	-0.08	-0.15	-0.22	-0.15	-0.21	0.21
Retained Earnings	0.97	1.0	0.66		0.88	0.83	0.86	0.95	0.71	0.67	0.64	-0.15	0.48	-0.55	0.46	0.22	0.26	0.35	-0.06	0.56	0.54	0.51	0.5	0.3	0.34	0.48	0.05
Accounts Payable	0.92	0.89	0.6	0.88		0.82	0.87	0.93	0.62	0.5	0.47	-0.15	0.32	-0.41	0.29	0.12	0.13	0.21	0.12	0.47	0.37	0.33	0.39	0.4	0.54	0.54	-0.02
Net Receivables	0.91	0.83	0.93	0.83	0.82		0.97	0.74	0.85	0.65	0.13	-0.18	0.03	-0.05	0.02	0.44	0.64	-0.09	-0.18	0.07	0.07	0.05	0.04	0.02	0.11	0.09	0.13
Total Liab	0.95	0.86	0.89	0.86	0.87	0.97		0.82	0.85	0.71	0.21	-0.25	0.07	-0.12	0.06	0.32	0.52	-0.03	-0.13	0.12	0.13	0.09	0.06	0.11	0.22	0.19	0.14
Total Current Assets	0.93	0.95	0.52	0.95	0.93	0.74	0.82		0.56	0.56	0.7	-0.14	0.45	-0.58	0.41	0.05	0.05	0.41	0.08	0.6	0.51	0.45	0.5	0.45	0.53	0.66	-0.01
Short Term Debt	0.79	0.71	0.88	0.71	0.62	0.85	0.85	0.56		0.8	0.01	-0.22	0.05	-0.03	0.1	0.42	0.68	-0.29	-0.4	-0.03	0.09	0.13	0.03	-0.1	-0.04	-0.14	0.22
Intangible Assets	0.71	0.68	0.75	0.67	0.5	0.65	0.71	0.56	0.8		0.23	-0.2	0.26	-0.22	0.3	-0.03	0.5	-0.09	-0.44	0.19	0.31	0.33	0.22	-0.04	-0.01	0.0	0.17
Short Term Investments	0.48	0.62	-0.09	0.64	0.47	0.13	0.21	0.7	0.01	0.23		-0.05	0.71	-0.86	0.67	-0.22	-0.39	0.8	0.2	0.86	0.77	0.73	0.79	0.45	0.42	0.78	0.0
Common Stock	-0.19	-0.14	-0.21	-0.15	-0.15	-0.18	-0.25	-0.14	-0.22	-0.2	-0.05		0.35	-0.25	0.32	-0.04	-0.3	0.07	-0.01	0.14	0.18	0.19	0.17	0.59	0.45	0.29	-0.89
Long Term Debt	0.35	0.49	-0.12	0.48	0.32	0.03	0.07	0.45	0.05	0.26	0.71	0.35		-0.95	0.99	-0.25	-0.45	0.54	-0.08	0.83	0.98	0.97	0.8	0.63	0.56	0.67	-0.44
Treasury Stock	-0.41	-0.56	0.17	-0.55	-0.41	-0.05	-0.12	-0.58	-0.03	-0.22	-0.86	-0.25	-0.95		-0.92	0.23	0.52	-0.69	-0.03	-0.89	-0.95	-0.92	-0.85	-0.67	-0.61	-0.79	0.33
Property Plant Equipment	0.33	0.48	-0.11	0.46	0.29	0.02	0.06	0.41	0.1	0.3	0.67	0.32	0.99	-0.92		-0.21	-0.4	0.48	-0.11	0.81	0.98	0.99	0.82	0.56	0.49	0.58	-0.4
Current Deferred Revenue	0.25	0.21	0.43	0.22	0.12	0.44	0.32	0.05	0.42	-0.03	-0.22	-0.04	-0.25	0.23	-0.21		0.56	-0.08	-0.01	-0.24	-0.26	-0.22	-0.18	-0.23	-0.27	-0.35	0.1
Good Will	0.35	0.24	0.83	0.26	0.13	0.64	0.52	0.05	0.68	0.5	-0.39	-0.3	-0.45	0.52	-0.4	0.56		-0.47	-0.38	-0.51	-0.42	-0.37	-0.44	-0.67	-0.64	-0.66	0.46
Deferred Long Term Liab	0.2	0.33	-0.28	0.35	0.21	-0.09	-0.03	0.41	-0.29	-0.09	0.8	0.07	0.54	-0.69	0.48	-0.08	-0.47		0.49	0.76	0.56	0.5	0.69	0.46	0.35	0.64	-0.15
Long Term Investments	-0.09	-0.06	-0.31	-0.06	0.12	-0.18	-0.13	0.08	-0.4	-0.44	0.2	-0.01	-0.08	-0.03	-0.11	-0.01	-0.38	0.49		0.27	-0.07	-0.09	0.24	0.25	0.28	0.27	-0.1
Net Tangible Assets	0.42	0.57	-0.15	0.56	0.47	0.07	0.12	0.6	-0.03	0.19	0.86	0.14	0.83	-0.89	0.81	-0.24	-0.51	0.76	0.27		0.85	0.85	0.97	0.63	0.58	0.77	-0.29
Long Term Debt Total	0.41	0.55	-0.09	0.54	0.37	0.07	0.13	0.51	0.09	0.31	0.77	0.18	0.98	-0.95	0.98	-0.26	-0.42	0.56	-0.07	0.85		0.98	0.81	0.55	0.51	0.67	-0.29
Capital Surpluse	0.37	0.53	-0.08	0.51	0.33	0.05	0.09	0.45	0.13	0.33	0.73	0.19	0.97	-0.92	0.99	-0.22	-0.37	0.5	-0.09	0.85	0.98		0.86	0.48	0.43	0.57	-0.28
Short Long Term Debt	0.35	0.51	-0.15	0.5	0.39	0.04	0.06	0.5	0.03	0.22	0.79	0.17	0.8	-0.85	0.82	-0.18	-0.44	0.69	0.24	0.97	0.81	0.86		0.53	0.47	0.62	-0.25
Cash And Equivalents	0.26	0.33	-0.22	0.3	0.4	0.02	0.11	0.45	-0.1	-0.04	0.45	0.59	0.63	-0.67	0.56	-0.23	-0.67	0.46	0.25	0.63	0.55	0.48	0.53		0.95	0.85	-0.78
Net Invested Capital	0.34	0.37	-0.15	0.34	0.54	0.11	0.22	0.53	-0.04	-0.01	0.42	0.45	0.56	-0.61	0.49	-0.27	-0.64	0.35	0.28	0.58	0.51	0.43	0.47	0.95		0.86	-0.68
Net Working Capital	0.4	0.49	-0.21	0.48	0.54	0.09	0.19	0.66	-0.14	0.0	0.78	0.29	0.67	-0.79	0.58	-0.35	-0.66	0.64	0.27	0.77	0.67	0.57	0.62	0.85	0.86		-0.45
Capital Stock	0.07	0.02	0.21	0.05	-0.02	0.13	0.14	-0.01	0.22	0.17	0.0	-0.89	-0.44	0.33	-0.4	0.1	0.46	-0.15	-0.1	-0.29	-0.29	-0.28	-0.25	-0.78	-0.68	-0.45

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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

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POSCO Return On Tangible Assets

Return On Tangible Assets

0.0167

At this time, POSCO Holdings' Return On Tangible Assets are fairly stable compared to the past year.

Based on the company's disclosures, POSCO Holdings has a Year To Date Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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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.

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POSCO Fundamentals

	Return On Equity	0.0229
	Return On Asset	0.0153
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	23.97 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	0.42 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	2.78 X
	Price To Earnings To Growth	0.89 X
	Target Price	75.11
	Beta	1.38
	Market Capitalization	16.43 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	0.03 %
	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.

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