Insteel Industries (Germany) Performance
| HZ8 Stock | EUR 28.40 0.79 2.86% |
Insteel Industries has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Insteel Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Insteel Industries is expected to be smaller as well. Insteel Industries right now retains a risk of 2.39%. Please check out Insteel Industries total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Insteel Industries will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Insteel Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Insteel Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 89.9 M | |
| Total Cashflows From Investing Activities | -6 M |
Insteel |
Insteel Industries Relative Risk vs. Return Landscape
If you would invest 2,816 in Insteel Industries on September 4, 2024 and sell it today you would earn a total of 24.00 from holding Insteel Industries or generate 0.85% return on investment over 90 days. Insteel Industries is currently producing 0.0413% returns and takes up 2.3939% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Insteel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Insteel Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insteel Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insteel Industries, and traders can use it to determine the average amount a Insteel Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0173
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Insteel Industries is performing at about 1% of its full potential. 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 Insteel Industries by adding it to a well-diversified portfolio.
Insteel Industries Fundamentals Growth
Insteel Stock prices reflect investors' perceptions of the future prospects and financial health of Insteel Industries, and Insteel Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Insteel Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 448.33 M | |||
| Shares Outstanding | 19.45 M | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 826.83 M | |||
| EBITDA | 176.3 M | |||
| Cash And Equivalents | 7.45 M | |||
| Cash Per Share | 0.39 X | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 18.54 X | |||
| Cash Flow From Operations | 5.67 M | |||
| Earnings Per Share | 5.41 X | |||
| Total Asset | 471.75 M | |||
About Insteel Industries Performance
By analyzing Insteel Industries' fundamental ratios, stakeholders can gain valuable insights into Insteel Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insteel Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Insteel Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina. INSTEEL INDS operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 810 people.Things to note about Insteel Industries performance evaluation
Checking the ongoing alerts about Insteel Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insteel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Insteel Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insteel Industries' stock is overvalued or undervalued compared to its peers.
- Examining Insteel Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insteel Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insteel Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insteel Industries' stock. These opinions can provide insight into Insteel Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Insteel Stock analysis
When running Insteel Industries' price analysis, check to measure Insteel 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 Insteel Industries is operating at the current time. Most of Insteel Industries' value examination focuses on studying past and present price action to predict the probability of Insteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insteel Industries' price. Additionally, you may evaluate how the addition of Insteel Industries to your portfolios can decrease your overall portfolio volatility.
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