Worthington Steel Stock Year To Date Return
| WS Stock | 34.10 1.64 5.05% |
Worthington Steel fundamentals help investors to digest information that contributes to Worthington Steel's financial success or failures. It also enables traders to predict the movement of Worthington Stock. The fundamental analysis module provides a way to measure Worthington Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Worthington Steel stock.
Worthington | Year To Date Return |
Worthington Steel Company Year To Date Return Analysis
Worthington Steel's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Worthington Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Worthington Steel is extremely important. It helps to project a fair market value of Worthington Stock properly, considering its historical fundamentals such as Year To Date Return. Since Worthington Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Worthington Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Worthington Steel's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Worthington Return On Tangible Assets
Return On Tangible Assets |
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As per the company's disclosures, Worthington Steel has a Year To Date Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Worthington Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worthington Steel's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Worthington Steel could also be used in its relative valuation, which is a method of valuing Worthington Steel by comparing valuation metrics of similar companies.Worthington Steel is currently under evaluation in year to date return category among its peers.
Worthington Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Worthington Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Worthington Steel's managers, analysts, and investors.Environmental | Governance | Social |
Worthington Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 50.78 M | ||||
| Shares Owned By Insiders | 35.90 % | ||||
| Shares Owned By Institutions | 47.17 % | ||||
| Number Of Shares Shorted | 372.38 K | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 336.5 M | ||||
| EBITDA | 287.5 M | ||||
| Net Income | 154.7 M | ||||
| Total Debt | 223.9 M | ||||
| Book Value Per Share | 19.97 X | ||||
| Cash Flow From Operations | 199.5 M | ||||
| Short Ratio | 2.20 X | ||||
| Earnings Per Share | 2.52 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 5 K | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 86.1 M | ||||
| Working Capital | 383.4 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.87 B |
About Worthington Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Worthington Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worthington Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worthington Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Worthington Stock Analysis
When running Worthington Steel's price analysis, check to measure Worthington Steel's 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 Steel is operating at the current time. Most of Worthington Steel's value examination focuses on studying past and present price action to predict the probability of Worthington Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel's price. Additionally, you may evaluate how the addition of Worthington Steel to your portfolios can decrease your overall portfolio volatility.