PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 71.88

Change

+0.96 (+1.35)%

Market Cap

N/A

Volume

0.15M

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: 2024-09-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+3.61 (+2.46%)

USD 34.89B
RS Reliance Steel & Aluminum Co

+5.69 (+2.01%)

USD 15.46B
TX Ternium SA ADR

+0.83 (+2.32%)

USD 6.71B
CLF Cleveland-Cliffs Inc

+0.56 (+4.72%)

USD 5.53B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.42B
MTUS Metallus, Inc

+0.28 (+1.90%)

USD 0.67B
MSB Mesabi Trust

+1.38 (+6.29%)

USD 0.28B
FRD Friedman Industries Inc

+0.20 (+1.32%)

USD 0.11B
MT ArcelorMittal SA ADR

+1.22 (+5.13%)

N/A
GGB Gerdau SA ADR

+0.17 (+5.31%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

+0.35 (+0%)

USD 0.02B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

+0.03 (+0%)

USD 1.72B
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 %

N/A

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

+0.70 (+0%)

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

+0.93 (+0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

+0.58 (+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 -24.42% 19% F 8% B-
Dividend Return 0.99% 38% F 22% F
Total Return -23.44% 19% F 8% B-
Trailing 12 Months  
Capital Gain -27.69% 7% C- 7% C-
Dividend Return 0.95% 23% F 11% F
Total Return -26.74% 7% C- 7% C-
Trailing 5 Years  
Capital Gain 50.53% 40% F 70% C-
Dividend Return 1.97% 7% C- 6% D-
Total Return 52.50% 33% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 27.62% 33% F 88% B+
Dividend Return 27.77% 33% F 87% B+
Total Return 0.15% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 54.79% 47% F 16% F
Risk Adjusted Return 50.68% 47% F 68% D+
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