-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-20
PKX:NYE-POSCO (USD)
EQUITY | Steel | New York Stock Exchange
Last Closing
USD 43.52Change
-1.23 (-2.75)%Market Cap
USD 19.35BVolume
0.18M
N/A
Verdict
Values as of: 2025-05-20
EQUITY | Steel | New York Stock Exchange
Last Closing
USD 43.52Change
-1.23 (-2.75)%Market Cap
USD 19.35BVolume
0.18MN/A
Verdict
POSCO is the producer of steel in Korea. The Company is engaged in the manufacturing and distribution of steel rolled products and plates in the domestic and overseas markets.
Company Website : http://www.posco.com
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NUE | Nucor Corp |
-3.28 (-2.85%) |
USD 26.80B |
RS | Reliance Steel & Aluminum Co |
-4.16 (-1.37%) |
USD 15.03B |
TX | Ternium SA ADR |
-0.38 (-1.34%) |
USD 5.51B |
SIM | Grupo Simec SAB de CV ADR |
N/A |
USD 4.15B |
CLF | Cleveland-Cliffs Inc |
-0.42 (-5.66%) |
USD 3.76B |
MTUS | Metallus, Inc |
-0.61 (-4.67%) |
USD 0.56B |
MSB | Mesabi Trust |
-0.10 (-0.39%) |
USD 0.33B |
FRD | Friedman Industries Inc. Commo.. |
-0.22 (-1.33%) |
USD 0.11B |
LUD | Luda Technology Group Limited |
+0.04 (+0.99%) |
N/A |
MT | ArcelorMittal SA ADR |
-0.30 (-0.96%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DBKO | 2.20 % | 0.58 % |
N/A |
N/A | |
FPA | First Trust Asia Pacific .. | 0.00 % | 0.80 % |
+0.56 (+0%) |
USD 0.01B |
GTO | Invesco Total Return Bond.. | 0.00 % | 0.50 % |
-0.29 (0%) |
USD 1.86B |
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 % |
+0.81 (+0%) |
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 % |
+0.97 (+0%) |
USD 0.06B |
H4Z9:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
IQQK:XETRA | iShares MSCI Korea UCITS .. | 0.00 % | 0.00 % |
+0.55 (+0%) |
N/A |
1313:TSE | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.37% | 71% | C- | 53% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.37% | 65% | D | 49% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -39.75% | 24% | F | 7% | C- | ||
Dividend Return | 0.65% | 14% | F | 11% | F | ||
Total Return | -39.10% | 18% | F | 6% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | 21.06% | 27% | F | 43% | F | ||
Dividend Return | 26.07% | 54% | F | 65% | D | ||
Total Return | 47.12% | 7% | C- | 44% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.99% | 50% | F | 76% | C+ | ||
Dividend Return | 13.31% | 50% | F | 73% | C | ||
Total Return | 0.32% | 13% | F | 8% | B- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 54.76% | 44% | F | 14% | F | ||
Risk Adjusted Return | 24.31% | 39% | F | 42% | F | ||
Market Capitalization | 19.35B | N/A | N/A | N/A | N/A |
Ratio vs. Industry/Classification (Steel) | Ratio vs. Market (New York Stock Exchange) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | N/A | N/A | N/A | ||||
Price/Book Ratio | N/A | N/A | N/A | ||||
Price / Cash Flow Ratio | N/A | N/A | N/A | ||||
Price/Free Cash Flow Ratio | N/A | N/A | N/A | ||||
Management Effectiveness | |||||||
Return on Equity | N/A | N/A | N/A | ||||
Return on Invested Capital | N/A | N/A | N/A | ||||
Return on Assets | N/A | N/A | N/A | ||||
Debt to Equity Ratio | N/A | N/A | N/A |
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.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector