PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 70.31

Change

+1.19 (+1.72)%

Market Cap

N/A

Volume

0.06M

Analyst Target

USD 52.80
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+6.02 (+4.21%)

USD 34.08B
RS Reliance Steel & Aluminum Co

+9.03 (+3.26%)

USD 15.29B
TX Ternium SA ADR

+1.49 (+4.34%)

USD 6.71B
CLF Cleveland-Cliffs Inc

+0.49 (+4.25%)

USD 5.53B
SIM Grupo Simec SAB de CV ADR

+0.92 (+3.32%)

USD 4.31B
MTUS Metallus, Inc

+0.50 (+3.26%)

USD 0.67B
MSB Mesabi Trust

+0.51 (+2.40%)

USD 0.28B
FRD Friedman Industries Inc

+0.51 (+3.71%)

USD 0.10B
MT ArcelorMittal SA ADR

+0.86 (+3.66%)

N/A
GGB Gerdau SA ADR

+0.03 (+0.88%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

N/A
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

+0.97 (+0%)

USD 0.01B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

N/A

USD 1.69B
GWL 0.00 % 0.34 %

N/A

N/A
KOR 0.00 % 0.99 %

N/A

N/A
PAF 0.00 % 0.00 %

N/A

N/A
DBX8:F Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

+0.54 (+0%)

N/A
IQQK:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.27 (+0%)

N/A
DBX8:XETRA Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

+0.50 (+0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

N/A
IQQK:XETRA iShares MSCI Korea UCITS .. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.39B
1313:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.08% 19% F 7% C-
Dividend Return 0.99% 38% F 24% F
Total Return -25.09% 19% F 7% C-
Trailing 12 Months  
Capital Gain -34.52% 7% C- 6% D-
Dividend Return 0.88% 15% F 11% F
Total Return -33.65% 7% C- 6% D-
Trailing 5 Years  
Capital Gain 44.17% 40% F 69% C-
Dividend Return 1.93% 7% C- 5% F
Total Return 46.10% 33% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 27.71% 33% F 88% B+
Dividend Return 27.85% 33% F 87% B+
Total Return 0.14% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 54.71% 47% F 16% F
Risk Adjusted Return 50.91% 47% F 69% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector