Posco Holdings Stock Net Asset

PKX Stock

USD 73.17 1.13 1.57%

POSCO Holdings fundamentals help investors to digest information that contributes to POSCO Holdings' financial success or failures. It also enables traders to predict the movement of POSCO Stock. The fundamental analysis module provides a way to measure POSCO Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to POSCO Holdings stock.

Short Long Term Debt Total Total Assets

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POSCO Holdings Company Net Asset Analysis

POSCO Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current POSCO Holdings Net Asset

100.95 T

Most of POSCO Holdings' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, POSCO Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

POSCO Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for POSCO Holdings is extremely important. It helps to project a fair market value of POSCO Stock properly, considering its historical fundamentals such as Net Asset. Since POSCO Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of POSCO Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of POSCO Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.8	0.97	0.91	0.92	0.95	0.93	0.86	0.71	0.48	-0.19	0.34	-0.41	0.33	0.35	0.35	0.2	-0.09	0.41	0.4	0.37	0.35	0.26	0.33	0.39	0.07
Total Stockholder Equity	0.98		0.7	1.0	0.89	0.84	0.86	0.95	0.78	0.68	0.62	-0.14	0.49	-0.56	0.48	0.3	0.24	0.33	-0.06	0.57	0.55	0.53	0.51	0.33	0.37	0.49	0.02
Net Debt	0.8	0.7		0.69	0.66	0.94	0.91	0.57	0.89	0.75	-0.07	-0.21	-0.08	0.12	-0.06	0.46	0.76	-0.25	-0.27	-0.09	-0.04	-0.04	-0.11	-0.14	-0.05	-0.14	0.14
Retained Earnings	0.97	1.0	0.69		0.88	0.84	0.86	0.95	0.77	0.67	0.64	-0.15	0.47	-0.55	0.46	0.3	0.26	0.35	-0.06	0.56	0.54	0.51	0.5	0.3	0.34	0.48	0.05
Accounts Payable	0.91	0.89	0.66	0.88		0.84	0.87	0.91	0.73	0.52	0.47	-0.16	0.27	-0.38	0.25	0.21	0.21	0.18	0.08	0.41	0.33	0.29	0.36	0.3	0.45	0.48	0.08
Net Receivables	0.92	0.84	0.94	0.84	0.84		0.97	0.76	0.89	0.65	0.14	-0.18	0.04	-0.06	0.03	0.49	0.62	-0.08	-0.17	0.09	0.08	0.06	0.04	0.03	0.13	0.11	0.11
Total Liab	0.95	0.86	0.91	0.86	0.87	0.97		0.82	0.9	0.71	0.21	-0.25	0.07	-0.12	0.06	0.4	0.52	-0.03	-0.13	0.12	0.13	0.09	0.06	0.11	0.22	0.19	0.14
Total Current Assets	0.93	0.95	0.57	0.95	0.91	0.76	0.82		0.65	0.56	0.7	-0.14	0.45	-0.58	0.41	0.15	0.06	0.41	0.08	0.6	0.51	0.45	0.5	0.45	0.52	0.66	0.0
Short Term Debt	0.86	0.78	0.89	0.77	0.73	0.89	0.9	0.65		0.81	0.08	-0.22	0.1	-0.1	0.15	0.42	0.63	-0.23	-0.37	0.04	0.15	0.18	0.07	-0.03	0.05	-0.04	0.19
Intangible Assets	0.71	0.68	0.75	0.67	0.52	0.65	0.71	0.56	0.81		0.23	-0.2	0.26	-0.22	0.3	0.0	0.5	-0.09	-0.44	0.19	0.31	0.33	0.22	-0.04	-0.01	0.0	0.17
Short Term Investments	0.48	0.62	-0.07	0.64	0.47	0.14	0.21	0.7	0.08	0.23		-0.05	0.71	-0.86	0.67	-0.17	-0.39	0.8	0.2	0.86	0.77	0.73	0.79	0.45	0.42	0.78	0.0
Common Stock	-0.19	-0.14	-0.21	-0.15	-0.16	-0.18	-0.25	-0.14	-0.22	-0.2	-0.05		0.35	-0.25	0.32	-0.04	-0.3	0.07	-0.01	0.14	0.18	0.19	0.17	0.59	0.45	0.29	-0.89
Long Term Debt	0.34	0.49	-0.08	0.47	0.27	0.04	0.07	0.45	0.1	0.26	0.71	0.35		-0.95	0.99	-0.15	-0.45	0.54	-0.08	0.83	0.98	0.97	0.8	0.63	0.56	0.67	-0.44
Treasury Stock	-0.41	-0.56	0.12	-0.55	-0.38	-0.06	-0.12	-0.58	-0.1	-0.22	-0.86	-0.25	-0.95		-0.92	0.15	0.52	-0.69	-0.03	-0.89	-0.95	-0.92	-0.85	-0.67	-0.61	-0.79	0.33
Property Plant Equipment	0.33	0.48	-0.06	0.46	0.25	0.03	0.06	0.41	0.15	0.3	0.67	0.32	0.99	-0.92		-0.12	-0.4	0.48	-0.11	0.81	0.98	0.99	0.82	0.56	0.49	0.58	-0.4
Current Deferred Revenue	0.35	0.3	0.46	0.3	0.21	0.49	0.4	0.15	0.42	0.0	-0.17	-0.04	-0.15	0.15	-0.12		0.44	-0.01	0.06	-0.12	-0.16	-0.13	-0.11	-0.06	-0.08	-0.22	-0.04
Good Will	0.35	0.24	0.76	0.26	0.21	0.62	0.52	0.06	0.63	0.5	-0.39	-0.3	-0.45	0.52	-0.4	0.44		-0.47	-0.38	-0.51	-0.42	-0.37	-0.44	-0.67	-0.64	-0.66	0.46
Deferred Long Term Liab	0.2	0.33	-0.25	0.35	0.18	-0.08	-0.03	0.41	-0.23	-0.09	0.8	0.07	0.54	-0.69	0.48	-0.01	-0.47		0.49	0.76	0.56	0.5	0.69	0.46	0.35	0.64	-0.15
Long Term Investments	-0.09	-0.06	-0.27	-0.06	0.08	-0.17	-0.13	0.08	-0.37	-0.44	0.2	-0.01	-0.08	-0.03	-0.11	0.06	-0.38	0.49		0.27	-0.07	-0.09	0.24	0.25	0.28	0.27	-0.1
Net Tangible Assets	0.41	0.57	-0.09	0.56	0.41	0.09	0.12	0.6	0.04	0.19	0.86	0.14	0.83	-0.89	0.81	-0.12	-0.51	0.76	0.27		0.85	0.85	0.97	0.63	0.58	0.77	-0.29
Long Term Debt Total	0.4	0.55	-0.04	0.54	0.33	0.08	0.13	0.51	0.15	0.31	0.77	0.18	0.98	-0.95	0.98	-0.16	-0.42	0.56	-0.07	0.85		0.98	0.81	0.55	0.51	0.67	-0.29
Capital Surpluse	0.37	0.53	-0.04	0.51	0.29	0.06	0.09	0.45	0.18	0.33	0.73	0.19	0.97	-0.92	0.99	-0.13	-0.37	0.5	-0.09	0.85	0.98		0.86	0.48	0.43	0.57	-0.28
Short Long Term Debt	0.35	0.51	-0.11	0.5	0.36	0.04	0.06	0.5	0.07	0.22	0.79	0.17	0.8	-0.85	0.82	-0.11	-0.44	0.69	0.24	0.97	0.81	0.86		0.53	0.47	0.62	-0.25
Cash And Equivalents	0.26	0.33	-0.14	0.3	0.3	0.03	0.11	0.45	-0.03	-0.04	0.45	0.59	0.63	-0.67	0.56	-0.06	-0.67	0.46	0.25	0.63	0.55	0.48	0.53		0.95	0.85	-0.78
Net Invested Capital	0.33	0.37	-0.05	0.34	0.45	0.13	0.22	0.52	0.05	-0.01	0.42	0.45	0.56	-0.61	0.49	-0.08	-0.64	0.35	0.28	0.58	0.51	0.43	0.47	0.95		0.86	-0.68
Net Working Capital	0.39	0.49	-0.14	0.48	0.48	0.11	0.19	0.66	-0.04	0.0	0.78	0.29	0.67	-0.79	0.58	-0.22	-0.66	0.64	0.27	0.77	0.67	0.57	0.62	0.85	0.86		-0.45
Capital Stock	0.07	0.02	0.14	0.05	0.08	0.11	0.14	0.0	0.19	0.17	0.0	-0.89	-0.44	0.33	-0.4	-0.04	0.46	-0.15	-0.1	-0.29	-0.29	-0.28	-0.25	-0.78	-0.68	-0.45

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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POSCO Total Assets

Total Assets

62.02 Trillion

At this time, POSCO Holdings' Total Assets are fairly stable compared to the past year.

Based on the recorded statements, POSCO Holdings has a Net Asset of 100.95 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.

POSCO Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POSCO Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of POSCO Holdings could also be used in its relative valuation, which is a method of valuing POSCO Holdings by comparing valuation metrics of similar companies.

POSCO Holdings is currently under evaluation in net asset category among related companies.

POSCO Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of POSCO Holdings from analyzing POSCO Holdings' financial statements. These drivers represent accounts that assess POSCO Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of POSCO Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	4.7T	5.4T	5.3T	5.2T	9.3T	8.9T
Enterprise Value	22.3T	21.1T	23.0T	22.3T	31.0T	26.1T

POSCO Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in POSCO Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of POSCO Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing POSCO Holdings' value.

		Shares
Van Eck Associates Corporation	2023-12-31	74.7 K
Altrius Capital Management Inc	2023-12-31	65.1 K
Segantii Capital Management Ltd	2023-12-31	57.7 K
Greenline Partners, Llc	2023-12-31	53.6 K
Rhumbline Advisers	2023-12-31	50.6 K
Oversea-chinese Banking Corp Ltd	2023-12-31	43.7 K
Cibc World Markets Inc.	2023-12-31	42.5 K
Bank Of America Corp	2023-12-31	40.2 K
Creative Planning Inc	2023-12-31	37 K
Dimensional Fund Advisors, Inc.	2023-12-31	1.2 M
State Street Corporation	2023-12-31	874.5 K

POSCO Fundamentals

	Return On Equity	0.0313
	Return On Asset	0.0204
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	15.46 T
	Shares Outstanding	303.5 M
	Shares Owned By Institutions	2.50 %
	Number Of Shares Shorted	462 K
	Price To Earning	3.28 X
	Price To Book	0.54 X
	Price To Sales	0.0003 X
	Revenue	77.13 T
	Gross Profit	7.62 T
	EBITDA	7.09 T
	Net Income	1.7 T
	Cash And Equivalents	8.05 T
	Total Debt	26.89 T
	Debt To Equity	0.48 %
	Current Ratio	2.01 X
	Book Value Per Share	722,269 X
	Cash Flow From Operations	6.16 T
	Short Ratio	6.60 X
	Earnings Per Share	3.68 X
	Price To Earnings To Growth	0.89 X
	Target Price	95.65
	Beta	1.33
	Market Capitalization	22.16 B
	Total Asset	100.95 T
	Retained Earnings	53.68 T
	Working Capital	24.35 T
	Current Asset	29.5 T
	Current Liabilities	20.35 T
	Annual Yield	0.02 %
	Five Year Return	4.01 %
	Net Asset	100.95 T
	Last Dividend Paid	10000.0

About POSCO Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze POSCO Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSCO Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSCO Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards POSCO Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, POSCO Holdings' short interest history, or implied volatility extrapolated from POSCO Holdings options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as POSCO Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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:

How To Invest In POSCO

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Is POSCO Stock a good investment?

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What is POSCO Holdings' Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out POSCO Holdings Piotroski F Score and POSCO Holdings Altman Z Score analysis.

For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Transaction History View history of all your transactions and understand their impact on performance
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	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Is POSCO Holdings' industry 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

(0.04)

Dividend Share

10 K

Earnings Share

3.68

Revenue Per Share

62.9 K

Quarterly Revenue Growth

(0.03)

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.

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Posco Holdings Stock Net Asset

POSCO Holdings Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current POSCO Holdings Net Asset

POSCO Net Asset Driver Correlations

POSCO Total Assets

Total Assets

62.02 Trillion

POSCO Net Asset Peer Comparison

POSCO Holdings Current Valuation Drivers

POSCO Holdings Institutional Holders

POSCO Fundamentals

About POSCO Holdings Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for POSCO Stock analysis

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