Steelcase Stock Alpha and Beta Analysis
| SCS Stock | USD 16.14 0.10 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Steelcase. It also helps investors analyze the systematic and unsystematic risks associated with investing in Steelcase over a specified time horizon. Remember, high Steelcase's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Steelcase's market risk premium analysis include:
Beta 0.3 | Alpha (0.12) | Risk 0.93 | Sharpe Ratio (0.11) | Expected Return (0.11) |
Steelcase Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Steelcase | Build AI portfolio with Steelcase Stock |
Steelcase Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Steelcase market risk premium is the additional return an investor will receive from holding Steelcase long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Steelcase. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Steelcase's performance over market.| α | -0.12 | β | 0.30 |
Steelcase Fundamentals Vs Peers
Comparing Steelcase's 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 Steelcase's direct or indirect competition across all of the common fundamentals between Steelcase and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steelcase or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Steelcase's fundamental indicators could also be used in its relative valuation, which is a method of valuing Steelcase by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Steelcase to competition |
| Fundamentals | Steelcase | Peer Average |
| Return On Equity | 0.0978 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.22 B | 16.62 B |
| Shares Outstanding | 114.84 M | 571.82 M |
| Shares Owned By Insiders | 13.98 % | 10.09 % |
Steelcase Opportunities
Steelcase Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How the Steelcase Rally in 2025 Stacks Up After Latest Earnings Announcement | 10/10/2025 |
| Steelcase dividend paid on 20th of October 2025 | 10/20/2025 |
2 | HNI Q3 Deep Dive Mixed Revenue Growth, Margin Focus, and Integration of Steelcase Acquisition | 10/29/2025 |
3 | Disposition of 2312 shares by Jennifer Niemann of Steelcase subject to Rule 16b-3 | 11/06/2025 |
4 | Steelcase Valuation Perspectives After Recent Share Price Plateau | 11/12/2025 |
5 | Office Furniture Market Growth Led by Asia Pacific, B2BDirect Sales Segment Held Over 70 percent Share - Mordor Intelligence Reports | 11/25/2025 |
6 | North America Second-hand Furniture Market Report 2025-2033 Growth of Digital Resale Platforms, Increasing Use of Sustainable Consumption, Rising Demand for Bud... | 11/28/2025 |
7 | Epic Steelcase holiday sale takes 25 percent off 5 deals I recommend for any home office | 12/04/2025 |
8 | Wall Street Sees a 78 percent Upside to HNI Corporation | 12/09/2025 |
About Steelcase Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Steelcase or other stocks. Alpha measures the amount that position in Steelcase has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0645 | 0.032 | 0.0343 | Price To Sales Ratio | 0.27 | 0.47 | 0.44 |
Steelcase Upcoming Company Events
As portrayed in its financial statements, the presentation of Steelcase's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steelcase's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Steelcase's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Steelcase. Please utilize our Beneish M Score to check the likelihood of Steelcase's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 19th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Build Portfolio with Steelcase
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Additional Tools for Steelcase Stock Analysis
When running Steelcase's price analysis, check to measure Steelcase'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 Steelcase is operating at the current time. Most of Steelcase's value examination focuses on studying past and present price action to predict the probability of Steelcase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steelcase's price. Additionally, you may evaluate how the addition of Steelcase to your portfolios can decrease your overall portfolio volatility.