POSCO Holdings Ownership
| 005490 Stock | 282,500 13,000 4.40% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
POSCO |
POSCO Stock Ownership Analysis
About 32.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.39. In the past many companies with similar price-to-book ratios have beat the market. POSCO Holdings has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 8435.16. The firm last dividend was issued on the 28th of December 2022. For more info on POSCO Holdings please contact JeongWoo Choi at 82 2 3457 0114 or go to https://www.posco.com.POSCO Holdings Outstanding Bonds
POSCO Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. POSCO Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most POSCO bonds can be classified according to their maturity, which is the date when POSCO Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.