POSCO Holdings Net Income vs. Market Capitalization
| PKX Stock | USD 41.93 0.21 0.50% |
Net Income | First Reported 1998-03-31 | Previous Quarter 530 B | Current Value 453 B | Quarterly Volatility 737.8 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0896 | 0.0943 |
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| Net Profit Margin | 0.0241 | 0.0253 |
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| Operating Profit Margin | 0.0511 | 0.0538 |
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| Pretax Profit Margin | 0.0374 | 0.0393 |
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| Return On Assets | 0.0183 | 0.0192 |
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| Return On Equity | 0.0343 | 0.0361 |
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For POSCO Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of POSCO Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well POSCO Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between POSCO Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of POSCO Holdings over time as well as its relative position and ranking within its peers.
POSCO |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of POSCO Holdings. If investors know POSCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about POSCO Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 1.97 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of POSCO Holdings is measured differently than its book value, which is the value of POSCO that is recorded on the company's balance sheet. Investors also form their own opinion of POSCO Holdings' value that differs from its market value or its book value, called intrinsic value, which is POSCO Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because POSCO Holdings' market value can be influenced by many factors that don't directly affect POSCO Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between POSCO Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if POSCO Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POSCO Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
POSCO Holdings Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining POSCO Holdings's current stock value. Our valuation model uses many indicators to compare POSCO Holdings value to that of its competitors to determine the firm's financial worth. POSCO Holdings is considered to be number one stock in net income category among its peers. It is rated below average in market capitalization category among its peers creating about 0.01 of Market Capitalization per Net Income. The ratio of Net Income to Market Capitalization for POSCO Holdings is roughly 146.29 . At this time, POSCO Holdings' Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the POSCO Holdings' earnings, one of the primary drivers of an investment's value.POSCO Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
POSCO Holdings |
| = | 1.85 T |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
POSCO Holdings |
| = | 12.62 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
POSCO Market Capitalization vs Competition
POSCO Holdings is rated below average in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 117.39 Billion. POSCO Holdings retains roughly 12.62 Billion in market capitalization claiming about 11% of all equities under Materials industry.
POSCO Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in POSCO Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, POSCO Holdings will eventually generate negative long term returns. The profitability progress is the general direction of POSCO Holdings' change in net profit over the period of time. It can combine multiple indicators of POSCO Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 285.5 B | 299.7 B | |
| Operating Income | 4.1 T | 4.5 T | |
| Income Before Tax | 3 T | 3.8 T | |
| Total Other Income Expense Net | -871.9 B | -828.3 B | |
| Net Income | 2.1 T | 2.8 T | |
| Income Tax Expense | 907.7 B | 999.7 B | |
| Net Income Applicable To Common Shares | 3.6 T | 3.8 T | |
| Net Income From Continuing Ops | 1.7 T | 2.3 T | |
| Interest Income | 293.5 B | 278.9 B | |
| Net Interest Income | -1.1 T | -1.1 T | |
| Change To Netincome | -362.9 B | -344.7 B | |
| Net Income Per Share | 20.1 K | 24.8 K | |
| Income Quality | 3.84 | 4.03 | |
| Net Income Per E B T | 0.74 | 0.80 |
POSCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on POSCO Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of POSCO Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the POSCO Holdings' important profitability drivers and their relationship over time.
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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.