PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 59.62

Change

+1.74 (+3.01)%

Market Cap

N/A

Volume

0.20M

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: 2024-11-07 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-6.57 (-3.92%)

USD 34.07B
RS Reliance Steel & Aluminum Co

-5.29 (-1.62%)

USD 15.67B
TX Ternium SA ADR

+0.14 (+0.38%)

USD 7.15B
CLF Cleveland-Cliffs Inc

-0.60 (-4.30%)

USD 6.21B
SIM Grupo Simec SAB de CV ADR

+1.03 (+3.84%)

USD 4.53B
MTUS Metallus, Inc

-0.42 (-2.56%)

USD 0.62B
MSB Mesabi Trust

+0.73 (+2.86%)

USD 0.33B
FRD Friedman Industries Inc

-0.86 (-5.69%)

USD 0.10B
MT ArcelorMittal SA ADR

+1.09 (+4.29%)

N/A
GGB Gerdau SA ADR

+0.12 (+3.44%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

+0.76 (+0%)

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

+0.31 (+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 %

N/A

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

+0.47 (+0%)

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

+1.12 (+0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

+0.61 (+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 -37.31% 44% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.31% 44% F 14% F
Trailing 12 Months  
Capital Gain -31.54% 47% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.54% 47% F 13% F
Trailing 5 Years  
Capital Gain 22.75% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.75% 60% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 27.02% 33% F 87% B+
Dividend Return 27.17% 33% F 85% B
Total Return 0.15% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 55.26% 47% F 16% F
Risk Adjusted Return 49.18% 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