Is POSCO Holdings Stock a Good Investment?
POSCO Holdings Investment Advice | PKX |
- Examine POSCO Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research POSCO Holdings' leadership team and their track record. Good management can help POSCO Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Steel Works Etc space and any emerging trends that could impact POSCO Holdings' business and its evolving consumer preferences.
- Compare POSCO Holdings' performance and market position to its competitors. Analyze how POSCO Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if POSCO Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about POSCO Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in POSCO Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if POSCO Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine POSCO Holdings Stock
Researching POSCO Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if POSCO Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding POSCO Holdings' research are outlined below:
| POSCO Holdings had very high historical volatility over the last 90 days |
POSCO Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in POSCO Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to POSCO Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
POSCO Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.8 B.POSCO Holdings' profitablity analysis
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.Determining POSCO Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if POSCO Holdings is a good buy. For example, gross profit margin measures POSCO Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of POSCO Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in POSCO Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of POSCO Holdings. Check POSCO Holdings' Beneish M Score to see the likelihood of POSCO Holdings' management manipulating its earnings.
Basic technical analysis of POSCO Stock
As of the 14th of April 2025, POSCO Holdings holds the Market Risk Adjusted Performance of 0.0721, risk adjusted performance of 0.039, and Semi Deviation of 2.68. 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' Outstanding Corporate Bonds
POSCO Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. POSCO Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most POSCO bonds can be classified according to their maturity, which is the date when POSCO Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PNC FINANCIAL SERVICES Corp BondUS693475AZ80 | View | |
| PNC FINL SVCS Corp BondUS693475AT21 | View | |
| PNC FINANCIAL SERVICES Corp BondUS693475AW59 | View | |
| PNC FINANCIAL SERVICES Corp BondUS693475AX33 | View | |
| PNC 5 Corp BondUS693475AQ81 | View | |
| PNC 5354 02 DEC 28 Corp BondUS693475BK03 | View | |
| PNC 4758 26 JAN 27 Corp BondUS693475BL85 | View | |
| PNC 5068 24 JAN 34 Corp BondUS693475BM68 | View |
Understand POSCO Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing POSCO Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 0.0721 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 4679.53 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.0621 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 7.48 | |||
| Semi Variance | 7.19 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.723 | |||
| Kurtosis | 1.45 |
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 0.0721 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 4679.53 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.0621 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 7.48 | |||
| Semi Variance | 7.19 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.723 | |||
| Kurtosis | 1.45 |
Consider POSCO Holdings' intraday indicators
POSCO Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of POSCO Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9699.02 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 45.04 | |||
| Day Typical Price | 45.07 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 45.86 |
POSCO Stock media impact
There is far too much social signal, news, headlines, and media speculation about POSCO Holdings that are available to investors today. This information is accessible both publicly - through POSCO Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of POSCO-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of POSCO Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of POSCO Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to POSCO Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive POSCO Holdings alpha.
POSCO Holdings Corporate Directors
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.