Disposition of 1101 shares by Bowes James R of Worthington Industries at 44.15 subject to Rule 16b-3
WOR Stock | USD 41.04 0.26 0.64% |
Slightly above 54% of Worthington Industries' investor base is interested to short. The current sentiment regarding investing in Worthington Industries stock implies that many traders are impartial. Worthington Industries' investing sentiment overview a quick insight into current market opportunities from investing in Worthington Industries. Many technical investors use Worthington Industries stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Worthington |
Filed transaction by Worthington Industries Officer: President - Building Products. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Worthington Industries' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Worthington Industries' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Worthington Industries Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Worthington Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Worthington Industries Historical Investor Sentiment
Investor biases related to Worthington Industries' public news can be used to forecast risks associated with an investment in Worthington. The trend in average sentiment can be used to explain how an investor holding Worthington can time the market purely based on public headlines and social activities around Worthington Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Worthington Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Worthington Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Worthington Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Worthington Industries.
Worthington Industries Fundamental Analysis
We analyze Worthington Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worthington Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worthington Industries 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.
Profit Margin
Profit Margin Comparative Analysis
Worthington Industries is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Worthington Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Worthington Industries stock to make a market-neutral strategy. Peer analysis of Worthington Industries could also be used in its relative valuation, which is a method of valuing Worthington Industries by comparing valuation metrics with similar companies.
Peers
Worthington Industries Related Equities
CRS | Carpenter Technology | 1.55 | ||||
MEC | Mayville Engineering | 1.50 | ||||
MLI | Mueller Industries | 0.87 | ||||
ATI | Allegheny Technologies | 0.42 | ||||
ESAB | ESAB Corp | 0.28 | ||||
NWPX | Northwest Pipe | 0.26 | ||||
IIIN | Insteel Industries | 1.84 | ||||
RYI | Ryerson Holding | 3.17 |
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.