Worthington Steel Stock Performance
| WS Stock | 45.58 0.74 1.65% |
On a scale of 0 to 100, Worthington Steel holds a performance score of 14. The firm maintains a market beta of 2.71, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Worthington Steel will likely underperform. Please check Worthington Steel's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Worthington Steel's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Worthington Steel are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Worthington Steel unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return 1.52 | Year To Date Return 66.75 | Ten Year Return 79.36 | All Time Return 79.36 |
Forward Dividend Yield 0.0143 | Payout Ratio 0.2353 | Forward Dividend Rate 0.64 | Dividend Date 2024-12-27 | Ex Dividend Date 2024-12-13 |
1 | Worthington Steel Fiscal Q1 Earnings Snapshot | 09/25/2024 |
| Worthington Steel dividend paid on 27th of September 2024 | 09/27/2024 |
3 | Acquisition by Schiavo Mary Fackler of 4374 shares of Worthington Steel subject to Rule 16b-3 | 10/01/2024 |
4 | WS Development and Sublime Systems, in Collaboration with the White House, Gather Public and Private Sector Leaders for Ribbon Cutting to Celebrate Pioneering L... | 10/04/2024 |
5 | EVRAZ and Worthington Steel Critical Review | 10/17/2024 |
6 | Domain Cost Club Partners With WebUnited to Launch First-of-Its-Kind Web3 Domain Mirroring for .WS | 10/22/2024 |
7 | Vanguard Group Incs Strategic Reduction in Worthington Steel Inc Holdings | 11/05/2024 |
8 | We Think Worthington Steel Can Manage Its Debt With Ease | 11/08/2024 |
9 | Worthington Steel Inc Trading 3.41 percent Higher on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 32.7 M | |
| Free Cash Flow | 96.1 M |
Worthington |
Worthington Steel Relative Risk vs. Return Landscape
If you would invest 3,207 in Worthington Steel on September 3, 2024 and sell it today you would earn a total of 1,351 from holding Worthington Steel or generate 42.13% return on investment over 90 days. Worthington Steel is generating 0.6019% of daily returns and assumes 3.2448% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Worthington on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Worthington Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worthington Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worthington Steel, and traders can use it to determine the average amount a Worthington Steel's 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 = 0.1855
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Worthington Steel is performing at about 14% 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 Worthington Steel by adding it to a well-diversified portfolio.
Worthington Steel Fundamentals Growth
Worthington Stock prices reflect investors' perceptions of the future prospects and financial health of Worthington Steel, and Worthington Steel 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 Worthington Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 50.78 M | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0.68 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 | 20.42 X | ||||
| Cash Flow From Operations | 199.5 M | ||||
| Earnings Per Share | 2.52 X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 86.1 M | ||||
| Working Capital | 383.4 M | ||||
About Worthington Steel Performance
Assessing Worthington Steel's fundamental ratios provides investors with valuable insights into Worthington Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Worthington Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.46 | 67.20 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.19 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.16 | 0.18 |
Things to note about Worthington Steel performance evaluation
Checking the ongoing alerts about Worthington Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worthington Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worthington Steel appears to be risky and price may revert if volatility continues | |
| Worthington Steel has a strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Worthington Steel Inc Trading 3.41 percent Higher on Nov 22 |
- Analyzing Worthington Steel's 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 Worthington Steel's stock is overvalued or undervalued compared to its peers.
- Examining Worthington Steel's 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 Worthington Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worthington Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worthington Steel's stock. These opinions can provide insight into Worthington Steel's potential for growth and whether the stock is currently undervalued or overvalued.
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.