POSCO Holdings Operating Margin vs. Gross Profit
| PKX Stock | USD 51.62 1.98 3.69% |
POSCO Holdings Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0779 | 0.082 |
|
| |||||
| Net Profit Margin | 0.0209 | 0.022 |
|
| |||||
| Operating Profit Margin | 0.0444 | 0.0468 |
|
| |||||
| Pretax Profit Margin | 0.0325 | 0.0342 |
|
| |||||
| Return On Assets | 0.0159 | 0.0167 |
|
| |||||
| Return On Equity | 0.0298 | 0.0314 |
|
|
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) | Dividend Share 10 K | Earnings Share 2.79 | Revenue Per Share 62.2 K | Quarterly Revenue Growth (0.08) |
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 Gross Profit vs. Operating Margin 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 rated below average in operating margin category among its peers. It is considered to be number one stock in gross profit category among its peers fabricating about Huge of Gross Profit per Operating Margin. At this time, POSCO Holdings' Operating Profit Margin 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 Gross Profit vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
POSCO Holdings |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
POSCO Holdings |
| = | 7.62 T |
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.
POSCO Gross Profit Comparison
POSCO Holdings is currently under evaluation in gross profit category among its peers.
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 | 248.2 B | 260.6 B | |
| Operating Income | 3.6 T | 4.5 T | |
| Income Before Tax | 2.6 T | 3.8 T | |
| Total Other Income Expense Net | -968.8 B | -920.3 B | |
| Net Income | 1.8 T | 2.8 T | |
| Income Tax Expense | 789.4 B | 999.7 B | |
| Net Income Applicable To Common Shares | 3.6 T | 3.8 T | |
| Net Income From Continuing Ops | 1.5 T | 2.3 T | |
| Interest Income | 255.3 B | 242.5 B | |
| Net Interest Income | -1.3 T | -1.2 T | |
| Change To Netincome | -362.9 B | -344.7 B | |
| Net Income Per Share | 22.4 K | 24.8 K | |
| Income Quality | 3.34 | 3.51 | |
| Net Income Per E B T | 0.64 | 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.
Use POSCO Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if POSCO Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in POSCO Holdings will appreciate offsetting losses from the drop in the long position's value.POSCO Holdings Pair Trading
POSCO Holdings Pair Trading Analysis
The ability to find closely correlated positions to POSCO Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POSCO Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back POSCO Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling POSCO Holdings to buy it.
The correlation of POSCO Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as POSCO Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POSCO Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for POSCO Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your POSCO Holdings position
In addition to having POSCO Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
| View All Next | Launch |
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.