POSCO Holdings Shares Outstanding vs. Price To Book

PKX Stock  USD 46.71  0.01  0.02%   
Based on POSCO Holdings' profitability indicators, POSCO Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess POSCO Holdings' ability to earn profits and add value for shareholders. At this time, POSCO Holdings' Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to rise to 0.99 in 2024, whereas Days Sales Outstanding is likely to drop 48.01 in 2024. At this time, POSCO Holdings' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Operating Income is likely to rise to about 4.5 T in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (920.3 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.07790.082
Notably Down
Slightly volatile
Net Profit Margin0.02090.022
Notably Down
Pretty Stable
Operating Profit Margin0.04440.0468
Notably Down
Pretty Stable
Pretax Profit Margin0.03250.0342
Notably Down
Very volatile
Return On Assets0.01590.0167
Notably Down
Very volatile
Return On Equity0.02980.0314
Notably Down
Pretty Stable
For POSCO Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of POSCO Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well POSCO Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between POSCO Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of POSCO Holdings over time as well as its relative position and ranking within its peers.
  
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of POSCO Holdings. If investors know POSCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about POSCO Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
10 K
Earnings Share
2.59
Revenue Per Share
62.2 K
Quarterly Revenue Growth
(0.08)
The market value of POSCO Holdings is measured differently than its book value, which is the value of POSCO that is recorded on the company's balance sheet. Investors also form their own opinion of POSCO Holdings' value that differs from its market value or its book value, called intrinsic value, which is POSCO Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because POSCO Holdings' market value can be influenced by many factors that don't directly affect POSCO Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between POSCO Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if POSCO Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POSCO Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

POSCO Holdings Price To Book vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining POSCO Holdings's current stock value. Our valuation model uses many indicators to compare POSCO Holdings value to that of its competitors to determine the firm's financial worth.
POSCO Holdings is regarded fourth in shares outstanding category among its peers. It is rated below average in price to book category among its peers . The ratio of Shares Outstanding to Price To Book for POSCO Holdings is about  826,682,175 . Price To Book Ratio is likely to rise to 0.92 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the POSCO Holdings' earnings, one of the primary drivers of an investment's value.

POSCO Price To Book vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

POSCO Holdings

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
302.48 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

POSCO Holdings

P/B

 = 

MV Per Share

BV Per Share

 = 
0.37 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

POSCO Price To Book Comparison

POSCO Holdings is currently under evaluation in price to book category among its peers.

POSCO Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in POSCO Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, POSCO Holdings will eventually generate negative long term returns. The profitability progress is the general direction of POSCO Holdings' change in net profit over the period of time. It can combine multiple indicators of POSCO Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income248.2 B260.6 B
Operating Income3.6 T4.5 T
Income Before Tax2.6 T3.8 T
Total Other Income Expense Net-968.8 B-920.3 B
Net Income1.8 T2.8 T
Income Tax Expense789.4 B999.7 B
Net Income Applicable To Common Shares3.6 T3.8 T
Net Income From Continuing Ops1.5 T2.3 T
Interest Income255.3 B242.5 B
Net Interest Income-1.3 T-1.2 T
Change To Netincome-362.9 B-344.7 B
Net Income Per Share22.4 K24.8 K
Income Quality 3.34  3.51 
Net Income Per E B T 0.64  0.80 

POSCO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on POSCO Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of POSCO Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the POSCO Holdings' important profitability drivers and their relationship over time.

Use POSCO Holdings in pair-trading

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.

POSCO Holdings Pair Trading

POSCO Holdings Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your POSCO Holdings position

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Additional Tools for POSCO Stock Analysis

When running POSCO Holdings' price analysis, check to measure POSCO Holdings' 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 Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.