005490.KS

POSCO Holdings Inc.

KSEKRWEQUITY DELAYED

310,000.00

▼ 9,500.00 (2.97%)

MARKET · —

Price

Open

315,500.00

Prev close

319,500.00

Day high

316,000.00

Day low

306,500.00

Volume

247.95K

Market cap

—

P/E (TTM)

—

52W range

258,500.00 – 542,000.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.76% -3.4%

+2.31% -1.4%

-25.66% -28.8%

-19.06% -30.1%

YTD

+1.64% -10.6%

+3.85% -16.1%

-21.42% -95.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

325,400.00

-4.73% from price

SMA 20

316,800.00

-2.15% from price

SMA 50

324,310.00

-4.41% from price

SMA 100

368,785.00

-15.94% from price

SMA 200

351,382.50

-11.78% from price

EMA 12

320,390.87

-3.24% from price

EMA 26

320,993.86

-3.42% from price

EMA 50

331,995.77

-6.63% from price

RSI (14)

44.2

Neutral

MACD (12,26,9)

-602.99

Hist 759.35

ATR (14)

11,607.14

3.74% of price

Realised vol 30D

47.3%

Annualised

Bollinger upper

340,692.26

20, 2σ

Bollinger lower

292,907.74

20, 2σ

50 / 200 cross

Death

324,310.00 vs 351,382.50

Trend bias

Below 200

-11.78%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.21

Less volatile than market

Correlation to SPY

0.05

Largely independent

Realised vol 30D

47.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-46.1%

Peak to trough

Max drawdown 5Y

-65.0%

Peak to trough

ATR 14

11,607.14

3.74% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 310,000.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

005490.KS · links out to the publisher

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