Insteel Industries Financials
| HZ8 Stock | EUR 27.00 0.40 1.46% |
Insteel |
Understanding current and past Insteel Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insteel Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Insteel Industries' assets may result in an increase in income on the income statement.
Insteel Industries Stock Summary
Insteel Industries competes with National Health, New Residential, SLR Investment, SHIP HEALTHCARE, and ECHO INVESTMENT. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US45774W1080 |
| Business Address | 1373 Boggs Drive, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.insteel.com |
| Phone | 336 786 2141 |
| Currency | EUR - Euro |
You should never invest in Insteel Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Insteel Stock, because this is throwing your money away. Analyzing the key information contained in Insteel Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Insteel Industries Key Financial Ratios
There are many critical financial ratios that Insteel Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Insteel Industries reports annually and quarterly.Insteel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insteel Industries's current stock value. Our valuation model uses many indicators to compare Insteel Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insteel Industries competition to find correlations between indicators driving Insteel Industries's intrinsic value. More Info.Insteel Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Insteel Industries is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insteel Industries' earnings, one of the primary drivers of an investment's value.Insteel Industries Systematic Risk
Insteel Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insteel Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Insteel Industries correlated with the market. If Beta is less than 0 Insteel Industries generally moves in the opposite direction as compared to the market. If Insteel Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insteel Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insteel Industries is generally in the same direction as the market. If Beta > 1 Insteel Industries moves generally in the same direction as, but more than the movement of the benchmark.
Insteel Industries Thematic Clasifications
Insteel Industries is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Insteel Industries January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Insteel Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insteel Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insteel Industries based on widely used predictive technical indicators. In general, we focus on analyzing Insteel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insteel Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 4.35 |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |