PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 60.82

Change

-1.47 (-2.36)%

Market Cap

N/A

Volume

0.12M

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: 2024-10-30 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-4.50 (-3.06%)

USD 33.62B
RS Reliance Steel & Aluminum Co

-4.76 (-1.62%)

USD 15.80B
TX Ternium SA ADR

-0.77 (-2.21%)

USD 6.96B
CLF Cleveland-Cliffs Inc

-0.53 (-3.86%)

USD 6.12B
SIM Grupo Simec SAB de CV ADR

+0.52 (+2.02%)

USD 4.53B
MTUS Metallus, Inc

-0.22 (-1.51%)

USD 0.63B
MSB Mesabi Trust

-0.79 (-3.21%)

USD 0.33B
FRD Friedman Industries Inc

+0.35 (+2.50%)

USD 0.10B
MT ArcelorMittal SA ADR

-0.25 (-1.01%)

N/A
GGB Gerdau SA ADR

-0.01 (-0.31%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

-0.24 (0%)

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

+0.01 (+0%)

USD 1.73B
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 %

-1.07 (0%)

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

-0.58 (0%)

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

-1.15 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

-0.71 (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 -36.05% 44% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.05% 63% D 20% F
Trailing 12 Months  
Capital Gain -20.47% 47% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.47% 67% D+ 21% F
Trailing 5 Years  
Capital Gain 30.57% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.57% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 27.12% 33% F 86% B+
Dividend Return 27.27% 33% F 85% B
Total Return 0.15% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 55.19% 47% F 17% F
Risk Adjusted Return 49.42% 53% 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:
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