Posco Holdings Stock Current Valuation
| 005490 Stock | 282,500 13,000 4.40% |
Valuation analysis of POSCO Holdings helps investors to measure POSCO Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that POSCO Holdings' price fluctuation is very steady at this time. Calculation of the real value of POSCO Holdings is based on 3 months time horizon. Increasing POSCO Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since POSCO Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POSCO Stock. However, POSCO Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 282500.0 | Real 258090.0 | Hype 282500.0 | Naive 280073.0 |
The real value of POSCO Stock, also known as its intrinsic value, is the underlying worth of POSCO Holdings Company, which is reflected in its stock price. It is based on POSCO Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of POSCO Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of POSCO Holdings helps investors to forecast how POSCO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of POSCO Holdings more accurately as focusing exclusively on POSCO Holdings' fundamentals will not take into account other important factors: POSCO Holdings Company Current Valuation Analysis
POSCO Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current POSCO Holdings Current Valuation | 30.19 T |
Most of POSCO Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, POSCO Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, POSCO Holdings has a Current Valuation of 30.19 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
POSCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POSCO Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of POSCO Holdings could also be used in its relative valuation, which is a method of valuing POSCO Holdings by comparing valuation metrics of similar companies.POSCO Holdings is currently under evaluation in current valuation category among its peers.
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
| 0.89 | 051910 | LG Chemicals | PairCorr |
| 0.85 | 009830 | Hanwha Solutions | PairCorr |
| 0.72 | 011170 | Lotte Chemical Corp | PairCorr |
| 0.84 | 004020 | Hyundai Steel | PairCorr |
Moving against POSCO Stock
| 0.64 | 032830 | Samsung Life | PairCorr |
| 0.59 | 001430 | SeAH Bestee | PairCorr |
| 0.56 | 024110 | Industrial Bank | PairCorr |
| 0.55 | 105560 | KB Financial Group | PairCorr |
| 0.49 | 316140 | Woori Financial Group | 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.