Posco Holdings Stock Book Value Per Share
| 005490 Stock | 253,500 2,500 0.98% |
POSCO Holdings fundamentals help investors to digest information that contributes to POSCO Holdings' financial success or failures. It also enables traders to predict the movement of POSCO Stock. The fundamental analysis module provides a way to measure POSCO Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to POSCO Holdings stock.
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POSCO Holdings Company Book Value Per Share Analysis
POSCO Holdings' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of POSCO Holdings is about 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The book value per share for all Republic of Korea stocks is 100.0% higher than that of the company.
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POSCO Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 30.19 T | |||
| Shares Outstanding | 75.81 M | |||
| Shares Owned By Insiders | 1.93 % | |||
| Shares Owned By Institutions | 32.09 % | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 76.33 T | |||
| Gross Profit | 11.86 T | |||
| EBITDA | 15.76 T | |||
| Net Income | 6.62 T | |||
| Total Debt | 12.93 T | |||
| Cash Flow From Operations | 6.26 T | |||
| Earnings Per Share | 8,435 X | |||
| Price To Earnings To Growth | 0.90 X | |||
| Target Price | 381421.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.06 | |||
| Market Capitalization | 23.28 T | |||
| Total Asset | 91.47 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 91.47 T | |||
| Last Dividend Paid | 8000.0 |
About POSCO Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POSCO Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSCO Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSCO Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with POSCO Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if POSCO Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in POSCO Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with POSCO Stock
| 0.97 | 051910 | LG Chemicals | PairCorr |
| 0.97 | 009830 | Hanwha Solutions | PairCorr |
| 0.91 | 011170 | Lotte Chemical Corp | PairCorr |
| 0.91 | 004020 | Hyundai Steel | PairCorr |
Moving against POSCO Stock
| 0.83 | 078160 | MEDIPOST | PairCorr |
| 0.78 | 041510 | SM Entertainment | PairCorr |
| 0.73 | 230240 | Hana Financial 7 | PairCorr |
| 0.67 | 039240 | Gyeongnam Steel | PairCorr |
| 0.59 | 003535 | Hanwha InvestmentSecuri | PairCorr |
The ability to find closely correlated positions to POSCO Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POSCO Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back POSCO Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling POSCO Holdings to buy it.
The correlation of POSCO Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as POSCO Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POSCO Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for POSCO Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in POSCO Stock
When determining whether POSCO Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of POSCO Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Posco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Posco Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in POSCO Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade POSCO Stock refer to our How to Trade POSCO Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.