Posco Holdings Stock Today
| PKX Stock | USD 70.10 2.20 3.24% |
Performance0 of 100
| Odds Of DistressLess than 8
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POSCO Holdings is trading at 70.10 as of the 19th of April 2024; that is 3.24 percent up since the beginning of the trading day. The stock's open price was 67.9. POSCO Holdings has only a 8 % chance of going through financial distress over the next few years, 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 14th of October 1994 | Category Basic Materials |
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.. The company has 303.5 M outstanding shares of which 517.09 K shares are at this time shorted by investors with about 6.6 days to cover. More on POSCO Holdings
Moving against POSCO Stock
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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.
| Co-President Co-CEO, Director | Jun Kim | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NYSE Composite, Iron, Steel Works Etc, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering POSCO Holdings report their recommendations after researching POSCO Holdings' financial statements, talking to executives and customers, or listening in on POSCO Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering POSCO Holdings. The POSCO consensus assessment is calculated by taking the average forecast from all of the analysts covering POSCO Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to POSCO Holdings' liquidity, profitability, solvency, and operating efficiency, POSCO Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of POSCO Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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POSCO Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to POSCO Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand POSCO Holdings' financial leverage. It provides some insight into what part of POSCO Holdings' total assets is financed by creditors.
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POSCO Holdings (PKX) is traded on New York Stock Exchange in USA. It is located in 6261, Donghaean-ro, Pohang, South Korea, 37859 and employs 121 people. POSCO Holdings is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 21.21 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 runs under Metals & Mining sector within Materials industry. The entity has 303.5 M outstanding shares of which 517.09 K shares are at this time shorted by investors with about 6.6 days to cover.
POSCO Holdings has about 8.05 T in cash with 6.16 T of positive cash flow from operations.
Check POSCO Holdings Probability Of Bankruptcy
Ownership AllocationPOSCO Holdings has a total of 303.5 Million outstanding shares. Roughly 98.0 pct. of POSCO Holdings outstanding shares are held by general public with 2.49 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check POSCO Ownership Details
POSCO Stock Price Odds Analysis
Based on a normal probability distribution, the odds of POSCO Holdings jumping above the current price in 90 days from now is about 98.0%. The POSCO Holdings probability density function shows the probability of POSCO Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1547 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, POSCO Holdings will likely underperform. Additionally, pOSCO Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of POSCO Holdings to move above the current price in 90 days from now is about 98.0 (This POSCO Holdings probability density function shows the probability of POSCO Stock to fall within a particular range of prices over 90 days) .
POSCO Stock 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.| Instituion | Recorded On | 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 Holdings Historical Income Statement
POSCO Holdings Income Statement is one of the three primary financial statements used for reporting POSCO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of POSCO Holdings revenue and expense. POSCO Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, POSCO Holdings' Net Income From Continuing Ops is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 3.9 T in 2024, whereas Depreciation And Amortization is likely to drop slightly above 2.8 T in 2024. View More FundamentalsPOSCO Stock Against Markets
Picking the right benchmark for POSCO Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in POSCO Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for POSCO Holdings is critical whether you are bullish or bearish towards POSCO Holdings at a given time. Please also check how POSCO Holdings' historical prices are related to one of the top price index indicators.
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POSCO Holdings Corporate Directors
POSCO Holdings corporate directors refer to members of a POSCO Holdings board of directors. The board of directors generally takes responsibility for the POSCO Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of POSCO Holdings' board members must vote for the resolution. The POSCO Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy POSCO Stock?
Before investing in POSCO Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in POSCO Holdings. To buy POSCO Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of POSCO Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase POSCO Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located POSCO Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased POSCO Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as POSCO Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.
Already Invested in POSCO Holdings?
The danger of trading POSCO Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of POSCO Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than POSCO Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile POSCO Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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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 4.03 | Revenue Per Share 64 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.