PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 51.58

Change

-2.25 (-4.18)%

Market Cap

N/A

Volume

0.25M

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: 2024-11-13 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-1.69 (-1.10%)

USD 34.07B
RS Reliance Steel & Aluminum Co

-6.89 (-2.15%)

USD 15.67B
TX Ternium SA ADR

-0.25 (-0.73%)

USD 7.15B
CLF Cleveland-Cliffs Inc

-0.06 (-0.50%)

USD 6.21B
SIM Grupo Simec SAB de CV ADR

+0.38 (+1.43%)

USD 4.28B
MTUS Metallus, Inc

-0.43 (-2.72%)

USD 0.62B
MSB Mesabi Trust

+0.52 (+2.03%)

USD 0.33B
FRD Friedman Industries Inc

-0.51 (-3.48%)

USD 0.10B
MT ArcelorMittal SA ADR

-0.57 (-2.34%)

N/A
GGB Gerdau SA ADR

-0.01 (-0.29%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

-0.33 (0%)

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

-0.04 (0%)

USD 1.76B
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 %

-3.09 (0%)

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

-0.53 (0%)

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

-0.83 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

-0.46 (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 -45.77% 13% F 3% F
Dividend Return 1.48% 42% F 28% F
Total Return -44.29% 13% F 3% F
Trailing 12 Months  
Capital Gain -43.24% 7% C- 3% F
Dividend Return 1.55% 33% F 21% F
Total Return -41.69% 7% C- 3% F
Trailing 5 Years  
Capital Gain 7.08% 27% F 49% F
Dividend Return 21.77% 54% F 68% D+
Total Return 28.85% 20% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 26.84% 33% F 86% B+
Dividend Return 27.00% 33% F 85% B
Total Return 0.15% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 55.39% 47% F 17% F
Risk Adjusted Return 48.74% 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:
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