Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,669   2.87  Index Moved Up 0.17%
AODC BRH PC6A ICK Services Hybrid Mix Consumer Currency 
United States GSPC USD ...  |  Investing Themes


Processing
Collecting data for PKX

POSCO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
54.57
  
STOCK
(2.37)  Macroaxis: -4.16 Down   4.16%  
Year To Date
52.774.82
Last 1 Month(s)
54.1874.82
Trading Day 
56.0756.07
May 21 2013 

Diversification Suggestion

Use POSCO to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze POSCO SP ADR Trend or Check current 30 days POSCO correlation with market (S&P 500)
1 Month Beta 4.0  
Highest Price:  
Lowest Price:  
74.82  
54.18  
May 08 2013 
April 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, POSCO will likely underperform.
POSCO SP ADR Large BetaPOSCO SP ADR Beta Legend
PKX Germany Munich #US6934831099DE
POSCO SP ADR
Benchmark S&P 500
Currency: EUR - Euro
Traded on Munich Stock Exchange
    
Number of Employees60
 Germany DAX   0.19 % Macroaxis: 0.19 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 thisRed PKX PKX.MU agains markets  4.16 % Macroaxis: change 4.16 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

POSCO Leadership

Han Park Co-President Co-CEO, Director
Jun Jung Chairman of the Board, Co-CEO
Bong Cho Vice President
Jun Kim Vice President Director

POSCO correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding POSCO SP ADR and equity matching GDAXI index in the same portfolio

POSCO Performance

Price Growth (%)  
POSCO   Market   
 

POSCO 30-Days Risk-Return Take

If you would invest  5,418  in POSCO SP ADR on April 21, 2013 and sell it today you would earn a total of  189.00  from holding POSCO SP ADR or generate 3.49% return on investment over 30 days. POSCO SP ADR is generating 0.57% of daily returns assuming 9.4% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than POSCO SP ADR on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, POSCO SP ADR is expected to generate 17.09 times more return on investment than the market. However, the company is 17.09 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
Past Market
Over 30
Days
3
Out Of
100
 
Chance of
Less
Than
%
 
Follow POSCO with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add POSCO to your reader
 

POSCO Research Report

POSCO vs. Berkshire

Correlation analysis and fundamentals comparison between POSCO SP ADR and Berkshire Hathaway

POSCO vs Competition

POSCO vs. AngloGold Ashanti Ltd
POSCO vs. Berkshire Hathaway Inc
POSCO vs. PetroChina Co Ltd
POSCO vs. Industrial and Commercial Bank of China Limited
POSCO vs. Nestl
POSCO vs. Nestl
POSCO vs. PetroChina Co Ltd
POSCO vs. Royal Dutch Shell plc
POSCO vs. Royal Dutch Shell plc
POSCO vs. Roche Holding AG

POSCO May 21 2013 Opportunity Range

Downside Deviation12.61
Information Ratio0.0277
Maximum Drawdown58.82
Value At Risk(1.02)
Potential Upside1.48

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium