POSCO Holdings (Germany) Today
| PKX Stock | EUR 48.80 1.20 2.40% |
Performance0 of 100
| Odds Of DistressLess than 10
|
POSCO Holdings is trading at 48.80 as of the 1st of December 2024, a 2.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 48.2. POSCO Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for POSCO Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
Moving against POSCO Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
POSCO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. POSCO Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding POSCO Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jeong Choi |
| Business Concentration | Other, Other (View all Sectors) |
POSCO Holdings (PKX) is traded on Berlin Exchange in Germany and employs 60 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POSCO Holdings's market, we take the total number of its shares issued and multiply it by POSCO Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. POSCO Holdings operates under Other sector and is part of Other industry.
POSCO Holdings generates positive cash flow from operations, but has no cash available
Check POSCO Holdings Probability Of Bankruptcy
POSCO Holdings Risk Profiles
Although POSCO Holdings' alpha and beta are two of the key measurements used to evaluate POSCO Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Risk Adjusted Performance | (0.06) |
POSCO Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in POSCO Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
POSCO Holdings Corporate Directors
Additional Information and Resources on Investing in POSCO Stock
When determining whether POSCO Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of POSCO Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Posco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Posco Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POSCO Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade POSCO Stock refer to our How to Trade POSCO Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.