PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 45.41

Change

+0.59 (+1.32)%

Market Cap

N/A

Volume

0.11M

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: 2025-01-29 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.32 (+0.25%)

USD 27.75B
RS Reliance Steel & Aluminum Co

-0.11 (-0.04%)

USD 15.59B
TX Ternium SA ADR

+0.87 (+2.99%)

USD 5.60B
CLF Cleveland-Cliffs Inc

+0.12 (+1.18%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

+0.80 (+3.20%)

USD 4.21B
MTUS Metallus, Inc

+0.14 (+0.93%)

USD 0.64B
MSB Mesabi Trust

-0.93 (-2.68%)

USD 0.35B
FRD Friedman Industries Inc

+0.49 (+3.51%)

USD 0.10B
MT ArcelorMittal SA ADR

-0.08 (-0.32%)

N/A
GGB Gerdau SA ADR

-0.04 (-1.34%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

+0.15 (+0%)

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

-0.05 (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 %

+0.22 (+0%)

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

+0.21 (+0%)

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

+0.64 (+0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

+0.43 (+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 4.73% 53% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 53% F 77% C+
Trailing 12 Months  
Capital Gain -41.78% 19% F 4% F
Dividend Return 1.80% 46% F 30% F
Total Return -39.98% 19% F 4% F
Trailing 5 Years  
Capital Gain 2.25% 33% F 48% F
Dividend Return 21.78% 57% F 68% D+
Total Return 24.03% 33% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 23.30% 38% F 83% B
Dividend Return 23.53% 38% F 82% B
Total Return 0.24% 14% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 57.69% 44% F 16% F
Risk Adjusted Return 40.79% 44% F 55% F
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