Posco Holdings Stock Return On Equity
| 005490 Stock | 282,500 13,000 4.40% |
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.
POSCO |
POSCO Holdings Company Return On Equity Analysis
POSCO Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current POSCO Holdings Return On Equity | 0.1 |
Most of POSCO Holdings' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, POSCO Holdings has a Return On Equity of 0.1041. This is 88.56% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all Republic of Korea stocks is 133.58% lower than that of the firm.
POSCO Return On Equity 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 Return On Equity 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 return on equity 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.