PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 63.07

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.26M

Analyst Target

USD 52.80
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Steel

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

ETFs Containing PKX

DBKO 2.20 % 0.58 %

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FPA First Trust Asia Pacific .. 0.00 % 0.80 %

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

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USD 1.74B
GWL 0.00 % 0.34 %

N/A

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KOR 0.00 % 0.99 %

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PAF 0.00 % 0.00 %

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DBX8:F Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

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IQQK:F iShares Public Limited Co.. 0.00 % 0.00 %

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

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USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

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IQQK:XETRA iShares MSCI Korea UCITS .. 0.00 % 0.00 %

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USD 0.39B
1313:TSE 0.00 % 0.00 %

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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 -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

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:

There is nothing we particularly like

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 Earnings Growth

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

Low Revenue Growth

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