Posco Holdings Stock Analysis

POSCO Stock Analysis Notes

The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. POSCO Holdings has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 30th of September 2024. POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang, South Korea. Posco Holdings is traded on New York Stock Exchange in the United States. To find out more about POSCO Holdings contact JeongWoo Choi at 82 54 220 0114 or learn more at https://www.posco-inc.com.

POSCO Holdings Investment Alerts

POSCO Holdings Upcoming and Recent Events

POSCO Largest EPS Surprises

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POSCO Holdings Environmental, Social, and Governance (ESG) Scores

POSCO Holdings Thematic Classifications

POSCO Stock Institutional Investors

Note, although POSCO Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

POSCO Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.74 B.

POSCO Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

POSCO Holdings has Return on Asset of 0.0153 % which means that on every $100 spent on assets, it made $0.0153 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0229 %, implying that it generated $0.0229 on every 100 dollars invested. POSCO Holdings' management efficiency ratios could be used to measure how well POSCO Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, POSCO Holdings' Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 56.4 T in 2025, whereas Total Assets are likely to drop slightly above 62 T in 2025.

Technical Drivers

As of the 29th of January, POSCO Holdings holds the Coefficient Of Variation of (527.73), risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (1.15). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSCO Holdings, as well as the relationship between them.

POSCO Holdings Price Movement Analysis

POSCO Holdings Outstanding Bonds

POSCO Holdings Predictive Daily Indicators

POSCO Holdings Corporate Filings

POSCO Holdings Forecast Models

POSCO Holdings' time-series forecasting models are one of many POSCO Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary POSCO Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how POSCO Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling POSCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as POSCO Holdings. By using and applying POSCO Stock analysis, traders can create a robust methodology for identifying POSCO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. POSCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. POSCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

POSCO Holdings stock analysis indicators help investors evaluate how POSCO Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading POSCO Holdings shares will generate the highest return on investment. By understating and applying POSCO Holdings stock analysis, traders can identify POSCO Holdings position entry and exit signals to maximize returns.

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.