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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-10-20
PKX:NYE-POSCO Holdings Inc (USD)
COMMON STOCK | Steel |
Last Closing
USD 63.07Change
0.00 (0.00)%Market Cap
N/AVolume
0.26MAnalyst Target
USD 52.80N/A
Verdict
Values as of: 2024-10-20
COMMON STOCK | Steel |
Last Closing
USD 63.07Change
0.00 (0.00)%Market Cap
N/AVolume
0.26MAnalyst Target
USD 52.80N/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NUE | Nucor Corp |
N/A |
USD 37.56B |
RS | Reliance Steel & Aluminum Co |
N/A |
USD 16.16B |
TX | Ternium SA ADR |
N/A |
USD 6.92B |
CLF | Cleveland-Cliffs Inc |
N/A |
USD 6.52B |
SIM | Grupo Simec SAB de CV ADR |
N/A |
USD 4.33B |
MTUS | Metallus, Inc |
N/A |
USD 0.65B |
MSB | Mesabi Trust |
N/A |
USD 0.33B |
FRD | Friedman Industries Inc |
N/A |
USD 0.10B |
MT | ArcelorMittal SA ADR |
N/A |
N/A |
CMC | Commercial Metals Company |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DBKO | 2.20 % | 0.58 % |
N/A |
N/A | |
FPA | First Trust Asia Pacific .. | 0.00 % | 0.80 % |
N/A |
USD 0.02B |
GTO | Invesco Total Return Bond.. | 0.00 % | 0.50 % |
N/A |
USD 1.74B |
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 % |
N/A |
N/A |
DBX8:XETRA | Xtrackers - MSCI Korea UC.. | 0.00 % | 0.00 % |
N/A |
USD 0.06B |
H4Z9:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
IQQK:XETRA | iShares MSCI Korea UCITS .. | 0.00 % | 0.00 % |
N/A |
USD 0.39B |
1313:TSE | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -33.69% | 44% | F | 14% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -33.69% | 50% | F | 18% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -24.32% | 47% | F | 14% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -24.32% | 53% | F | 18% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 31.92% | 60% | D- | 66% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 31.92% | 60% | D- | 66% | D+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 27.25% | 33% | F | 87% | B+ | ||
Dividend Return | 27.41% | 33% | F | 86% | B+ | ||
Total Return | 0.15% | 14% | F | 5% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 55.10% | 47% | F | 16% | F | ||
Risk Adjusted Return | 49.74% | 47% | F | 66% | D+ | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector