Posco Chemical (Korea) Performance
| 003670 Stock | 172,300 10,800 5.90% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Posco Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Posco Chemical is expected to be smaller as well. At this point, Posco Chemical has a negative expected return of -0.5%. Please make sure to check Posco Chemical's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Posco Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Posco Chemical Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 121.7 B | |
| Total Cashflows From Investing Activities | -1.7 T | |
| Free Cash Flow | -459.2 B |
Posco |
Posco Chemical Relative Risk vs. Return Landscape
If you would invest 24,100,000 in Posco Chemical Co on September 3, 2024 and sell it today you would lose (6,870,000) from holding Posco Chemical Co or give up 28.51% of portfolio value over 90 days. Posco Chemical Co is generating negative expected returns and assumes 3.7828% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Posco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Posco Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Posco Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Posco Chemical Co, and traders can use it to determine the average amount a Posco Chemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 003670 |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Posco Chemical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Posco Chemical by adding Posco Chemical to a well-diversified portfolio.
Posco Chemical Fundamentals Growth
Posco Stock prices reflect investors' perceptions of the future prospects and financial health of Posco Chemical, and Posco Chemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Posco Stock performance.
| Return On Equity | 0.0652 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.47 T | |||
| Shares Outstanding | 77.41 M | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 1.99 T | |||
| EBITDA | 236.41 B | |||
| Total Debt | 765.03 B | |||
| Cash Flow From Operations | 103.04 B | |||
| Earnings Per Share | 873.14 X | |||
| Total Asset | 3.92 T | |||
About Posco Chemical Performance
By analyzing Posco Chemical's fundamental ratios, stakeholders can gain valuable insights into Posco Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Posco Chemical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Posco Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Posco Chemical performance evaluation
Checking the ongoing alerts about Posco Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Posco Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Posco Chemical generated a negative expected return over the last 90 days | |
| Posco Chemical has high historical volatility and very poor performance | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Posco Chemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Posco Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Posco Chemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Posco Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Posco Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Posco Chemical's stock. These opinions can provide insight into Posco Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Posco Stock analysis
When running Posco Chemical's price analysis, check to measure Posco Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Posco Chemical is operating at the current time. Most of Posco Chemical's value examination focuses on studying past and present price action to predict the probability of Posco Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posco Chemical's price. Additionally, you may evaluate how the addition of Posco Chemical to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |