PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 47.79

Change

-0.68 (-1.40)%

Market Cap

N/A

Volume

0.28M

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: 2025-02-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.24 (+0.18%)

USD 30.59B
RS Reliance Steel & Aluminum Co

+0.71 (+0.24%)

USD 16.11B
TX Ternium SA ADR

-0.43 (-1.46%)

USD 5.88B
CLF Cleveland-Cliffs Inc

+0.16 (+1.51%)

USD 4.96B
SIM Grupo Simec SAB de CV ADR

-2.10 (-7.95%)

USD 4.21B
MTUS Metallus, Inc

-0.23 (-1.44%)

USD 0.65B
MSB Mesabi Trust

-1.51 (-5.04%)

USD 0.32B
FRD Friedman Industries Inc

-0.08 (-0.47%)

USD 0.12B
MT ArcelorMittal SA ADR

-0.60 (-2.07%)

N/A
GGB Gerdau SA ADR

+0.06 (+2.11%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

-0.20 (0%)

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

-0.04 (0%)

USD 1.84B
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 %

-1.38 (0%)

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

-0.85 (0%)

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

-1.22 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

-0.74 (0%)

N/A
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 10.22% 71% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.22% 71% C- 90% A-
Trailing 12 Months  
Capital Gain -40.88% 18% F 5% F
Dividend Return 1.16% 38% F 20% F
Total Return -39.71% 18% F 5% F
Trailing 5 Years  
Capital Gain 18.62% 33% F 52% F
Dividend Return 24.01% 57% F 69% C-
Total Return 42.63% 27% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 21.78% 38% F 82% B
Dividend Return 22.05% 38% F 80% B-
Total Return 0.27% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 58.44% 44% F 16% F
Risk Adjusted Return 37.72% 44% F 51% 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:

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