PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 69.1

Change

-1.21 (-1.72)%

Market Cap

N/A

Volume

0.08M

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: 2024-09-20 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-2.69 (-1.81%)

USD 34.08B
RS Reliance Steel & Aluminum Co

-5.06 (-1.77%)

USD 15.29B
TX Ternium SA ADR

-0.82 (-2.29%)

USD 6.71B
CLF Cleveland-Cliffs Inc

-0.26 (-2.16%)

USD 5.53B
SIM Grupo Simec SAB de CV ADR

-0.08 (-0.28%)

USD 4.31B
MTUS Metallus, Inc

-0.72 (-4.55%)

USD 0.67B
MSB Mesabi Trust

-0.18 (-0.83%)

USD 0.28B
FRD Friedman Industries Inc

+0.77 (+5.40%)

USD 0.10B
MT ArcelorMittal SA ADR

-0.39 (-1.60%)

N/A
GGB Gerdau SA ADR

-0.16 (-4.68%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

-0.40 (0%)

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

-0.07 (0%)

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 %

-1.14 (0%)

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

-0.61 (0%)

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

-0.97 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

-0.52 (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 -27.35% 19% F 7% C-
Dividend Return 0.99% 38% F 24% F
Total Return -26.36% 19% F 7% C-
Trailing 12 Months  
Capital Gain -35.11% 7% C- 6% D-
Dividend Return 0.88% 15% F 11% F
Total Return -34.22% 7% C- 6% D-
Trailing 5 Years  
Capital Gain 41.69% 40% F 67% D+
Dividend Return 1.93% 7% C- 5% F
Total Return 43.61% 33% F 61% 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