Insteel Industries Stock Performance
| IIIN Stock | USD 30.31 0.21 0.69% |
The company retains a Market Volatility (i.e., Beta) of 1.6, 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, Insteel Industries will likely underperform. At this point, Insteel Industries has a negative expected return of -0.17%. Please make sure to check out Insteel Industries' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Insteel Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Insteel Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 0.4 | Year To Date Return (19.73) | Ten Year Return 38.85 | All Time Return 1.7 K |
Forward Dividend Yield 0.0039 | Payout Ratio 0.1212 | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2024-12-13 |
1 | Acquisition by Elizabeth Southern of 1174 shares of Insteel Industries subject to Rule 16b-3 | 09/06/2024 |
| Insteel Industries dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Insteel Q4 2024 Earnings Preview | 10/16/2024 |
3 | Insteel Industries earnings missed by 0.07, revenue fell short of estimates | 10/17/2024 |
4 | Insteel Industries Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 10/18/2024 |
5 | Valmont Earnings What To Look For From VMI | 10/21/2024 |
6 | Bear of the Day Insteel Industries | 10/24/2024 |
7 | Earnings To Watch Johnson Controls Reports Q3 Results Tomorrow | 11/05/2024 |
8 | Insteel Industries Inc Trading 3.68 percent Higher on Nov 13 | 11/13/2024 |
9 | Insteel Industries announces closure of Warren, Ohio facility | 11/18/2024 |
| Begin Period Cash Flow | 125.7 M |
Insteel |
Insteel Industries Relative Risk vs. Return Landscape
If you would invest 3,437 in Insteel Industries on August 30, 2024 and sell it today you would lose (406.00) from holding Insteel Industries or give up 11.81% of portfolio value over 90 days. Insteel Industries is currently does not generate positive expected returns and assumes 2.2937% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Insteel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Insteel Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insteel Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insteel Industries, and traders can use it to determine the average amount a Insteel Industries' 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 = -0.0743
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| Negative Returns | IIIN |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Insteel Industries is not performing at its full potential. However, 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 Insteel Industries by adding Insteel Industries to a well-diversified portfolio.
Insteel Industries Fundamentals Growth
Insteel Stock prices reflect investors' perceptions of the future prospects and financial health of Insteel Industries, and Insteel Industries 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 Insteel Stock performance.
| Return On Equity | 0.0527 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 479.75 M | ||||
| Shares Outstanding | 19.45 M | ||||
| Price To Earning | 15.12 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 529.2 M | ||||
| Gross Profit | 65.4 M | ||||
| EBITDA | 40.79 M | ||||
| Net Income | 19.3 M | ||||
| Cash And Equivalents | 48.32 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.69 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.36 X | ||||
| Book Value Per Share | 18.04 X | ||||
| Cash Flow From Operations | 58.21 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 593.68 M | ||||
| Total Asset | 422.55 M | ||||
| Retained Earnings | 245.34 M | ||||
| Working Capital | 220.26 M | ||||
| Current Asset | 68.69 M | ||||
| Current Liabilities | 36.27 M | ||||
About Insteel Industries Performance
By examining Insteel Industries' fundamental ratios, stakeholders can obtain critical insights into Insteel Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Insteel Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.62 | 64.59 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about Insteel Industries performance evaluation
Checking the ongoing alerts about Insteel Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insteel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insteel Industries generated a negative expected return over the last 90 days | |
| Insteel Industries is unlikely to experience financial distress in the next 2 years | |
| Insteel Industries has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Insteel Industries announces closure of Warren, Ohio facility |
- Analyzing Insteel Industries' 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 Insteel Industries' stock is overvalued or undervalued compared to its peers.
- Examining Insteel Industries' 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 Insteel Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insteel Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insteel Industries' stock. These opinions can provide insight into Insteel Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 gross domestic product. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.12 | Earnings Share 0.98 | Revenue Per Share 27.136 | Quarterly Revenue Growth (0.15) |
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.