POSCO Holdings (Korea) Performance
| 005490 Stock | 301,500 2,000 0.66% |
The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning POSCO Holdings are expected to decrease at a much lower rate. During the bear market, POSCO Holdings is likely to outperform the market. At this point, POSCO Holdings has a negative expected return of -0.13%. Please make sure to check POSCO Holdings' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if POSCO Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days POSCO Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.8 T | |
| Total Cashflows From Investing Activities | -5.6 T |
POSCO |
POSCO Holdings Relative Risk vs. Return Landscape
If you would invest 33,430,400 in POSCO Holdings on August 28, 2024 and sell it today you would lose (3,280,400) from holding POSCO Holdings or give up 9.81% of portfolio value over 90 days. POSCO Holdings is generating negative expected returns and assumes 2.8762% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than POSCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POSCO Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSCO Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POSCO Holdings, and traders can use it to determine the average amount a POSCO Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0465
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| Negative Returns | 005490 |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POSCO Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of POSCO Holdings by adding POSCO Holdings to a well-diversified portfolio.
POSCO Holdings Fundamentals Growth
POSCO Stock prices reflect investors' perceptions of the future prospects and financial health of POSCO Holdings, and POSCO Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on POSCO Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 30.19 T | |||
| Shares Outstanding | 75.81 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 76.33 T | |||
| EBITDA | 15.76 T | |||
| Total Debt | 12.93 T | |||
| Cash Flow From Operations | 6.26 T | |||
| Earnings Per Share | 8,435 X | |||
| Total Asset | 91.47 T | |||
About POSCO Holdings Performance
By analyzing POSCO Holdings' fundamental ratios, stakeholders can gain valuable insights into POSCO Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POSCO Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if POSCO Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about POSCO Holdings performance evaluation
Checking the ongoing alerts about POSCO Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POSCO Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POSCO Holdings generated a negative expected return over the last 90 days |
- Analyzing POSCO Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether POSCO Holdings' stock is overvalued or undervalued compared to its peers.
- Examining POSCO Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating POSCO Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of POSCO Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POSCO Holdings' stock. These opinions can provide insight into POSCO Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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