PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 45.47

Change

+0.15 (+0.33)%

Market Cap

N/A

Volume

0.24M

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: 2024-12-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.82 (+0.70%)

USD 27.37B
RS Reliance Steel & Aluminum Co

+0.90 (+0.33%)

USD 16.47B
TX Ternium SA ADR

+0.10 (+0.35%)

USD 5.69B
CLF Cleveland-Cliffs Inc

+0.09 (+0.96%)

USD 4.63B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.19B
MTUS Metallus, Inc

+0.15 (+1.06%)

USD 0.61B
MSB Mesabi Trust

+1.05 (+3.84%)

USD 0.36B
FRD Friedman Industries Inc

-0.08 (-0.50%)

USD 0.11B
MT ArcelorMittal SA ADR

+0.17 (+0.74%)

N/A
GGB Gerdau SA ADR

N/A

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

+0.03 (+0%)

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

+0.03 (+0%)

USD 1.81B
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

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.19% 19% F 3% F
Dividend Return 1.48% 38% F 24% F
Total Return -50.71% 19% F 3% F
Trailing 12 Months  
Capital Gain -50.75% 19% F 4% F
Dividend Return 1.52% 38% F 26% F
Total Return -49.22% 19% F 4% F
Trailing 5 Years  
Capital Gain -12.93% 20% F 35% F
Dividend Return 20.08% 57% F 65% D
Total Return 7.15% 13% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 25.05% 38% F 84% B
Dividend Return 25.25% 38% F 83% B
Total Return 0.20% 14% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 56.60% 44% F 16% F
Risk Adjusted Return 44.61% 44% F 59% 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 Revenue Growth

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