Worthington Industries Stock Price on October 21, 2024
| WOR Stock | USD 40.78 0.44 1.07% |
Below is the normalized historical share price chart for Worthington Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Worthington Industries stands at 40.78, as last reported on the 21st of December, with the highest price reaching 41.74 and the lowest price hitting 40.42 during the day.
If you're considering investing in Worthington Stock, it is important to understand the factors that can impact its price. Worthington Industries shows Sharpe Ratio of -0.0348, which attests that the company had a -0.0348% return per unit of risk over the last 3 months. Worthington Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Worthington Industries' Market Risk Adjusted Performance of (0.18), standard deviation of 2.7, and Mean Deviation of 1.81 to validate the risk estimate we provide.
At this time, Worthington Industries' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/21/2024, Liabilities And Stockholders Equity is likely to grow to about 1.8 B, while Other Stockholder Equity is likely to drop slightly above 264.5 M. . At this time, Worthington Industries' Price To Sales Ratio is relatively stable compared to the past year. As of 12/21/2024, Price To Free Cash Flows Ratio is likely to grow to 14.66, while Price Book Value Ratio is likely to drop 1.72. Worthington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 48.8148 | 50 Day MA 40.3818 | Beta 1.192 |
Worthington |
Sharpe Ratio = -0.0348
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worthington Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Worthington Industries by adding Worthington Industries to a well-diversified portfolio.
Price Book 2.2733 | Enterprise Value Ebitda 91.3682 | Price Sales 1.7208 | Shares Float 31.3 M | Wall Street Target Price 52 |
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Worthington Industries Valuation on October 21, 2024
It is possible to determine the worth of Worthington Industries on a given historical date. On October 21, 2024 Worthington was worth 41.78 at the beginning of the trading date compared to the closed value of 41.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Worthington Industries stock. Still, in general, we apply an absolute valuation method to find Worthington Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Worthington Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Worthington Industries' related companies.
| Open | High | Low | Close | Volume | |
| 41.70 | 41.70 | 40.90 | 41.63 | 318,928 | |
10/21/2024 | 41.78 | 41.90 | 41.05 | 41.06 | 225,981 |
| 40.84 | 40.97 | 39.73 | 39.73 | 285,777 |
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Worthington Industries Trading Date Momentum on October 21, 2024
| On October 22 2024 Worthington Industries was traded for 39.73 at the closing time. Highest Worthington Industries's price during the trading hours was 40.97 and the lowest price during the day was 39.73 . The net volume was 285.8 K. The overall trading history on the 22nd of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.24% . The trading price change to current price is 6.14% . |
Worthington Industries Fundamentals Correlations and Trends
By evaluating Worthington Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Worthington Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Worthington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Worthington Industries Stock history
Worthington Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Worthington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Worthington Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Worthington Industries stock prices may prove useful in developing a viable investing in Worthington Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.3 M | 63.6 M | |
| Net Income Applicable To Common Shares | 295 M | 173.1 M |
Worthington Industries Quarterly Net Working Capital |
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Worthington Industries Stock Technical Analysis
Worthington Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Worthington Industries Period Price Range
Low | December 21, 2024
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0.00 | 0.00 |
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Worthington Industries December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Worthington Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Worthington Industries shares will generate the highest return on investment. By undertsting and applying Worthington Industries stock market strength indicators, traders can identify Worthington Industries entry and exit signals to maximize returns
Worthington Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Worthington Industries' price direction in advance. Along with the technical and fundamental analysis of Worthington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Worthington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Worthington Stock Analysis
When running Worthington Industries' price analysis, check to measure Worthington Industries' 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 Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.