Insteel Industries (Germany) Buy Hold or Sell Recommendation
| HZ8 Stock | EUR 28.60 0.60 2.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Insteel Industries is 'Strong Sell'. Macroaxis provides Insteel Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HZ8 positions.
Check out Insteel Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Insteel Stock please use our How to Invest in Insteel Industries guide. Note, we conduct extensive research on individual companies such as Insteel and provide practical buy, sell, or hold advice based on investors' constraints. Insteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Insteel |
Execute Insteel Industries Buy or Sell Advice
The Insteel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insteel Industries. Macroaxis does not own or have any residual interests in Insteel Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insteel Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Insteel Industries Trading Alerts and Improvement Suggestions
| Insteel Industries generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors |
Insteel Industries Returns Distribution Density
The distribution of Insteel Industries' historical returns is an attempt to chart the uncertainty of Insteel Industries' future price movements. The chart of the probability distribution of Insteel Industries daily returns describes the distribution of returns around its average expected value. We use Insteel Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insteel Industries returns is essential to provide solid investment advice for Insteel Industries.
| Mean Return | 0.01 | Value At Risk | -4.32 | Potential Upside | 4.07 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insteel Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Insteel Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Insteel Industries or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Insteel Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Insteel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.05 |
Insteel Industries Volatility Alert
Insteel Industries currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insteel Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Insteel Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Insteel Industries Fundamentals Vs Peers
Comparing Insteel Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Insteel Industries' direct or indirect competition across all of the common fundamentals between Insteel Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insteel Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Insteel Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Insteel Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Insteel Industries to competition |
| Fundamentals | Insteel Industries | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 448.33 M | 16.62 B |
| Shares Outstanding | 19.45 M | 571.82 M |
| Shares Owned By Insiders | 5.07 % | 10.09 % |
| Shares Owned By Institutions | 81.12 % | 39.21 % |
| Price To Earning | 19.32 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 826.83 M | 9.43 B |
| Gross Profit | 197.31 M | 27.38 B |
| EBITDA | 176.3 M | 3.9 B |
| Net Income | 125.01 M | 570.98 M |
| Cash And Equivalents | 7.45 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 4.50 X | 2.16 X |
| Book Value Per Share | 18.54 X | 1.93 K |
| Cash Flow From Operations | 5.67 M | 971.22 M |
| Earnings Per Share | 5.41 X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 964 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 549.41 M | 19.03 B |
| Total Asset | 471.75 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 471.75 M | |
| Last Dividend Paid | 0.12 |
Insteel Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insteel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 28.6 | |||
| Day Typical Price | 28.6 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 62.43 |
About Insteel Industries Buy or Sell Advice
When is the right time to buy or sell Insteel Industries? Buying financial instruments such as Insteel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Insteel Stock
When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock:Check out Insteel Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Insteel Stock please use our How to Invest in Insteel Industries guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.