Steelcase Stock Performance
| SCS Stock | USD 10.68 0.06 0.56% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Steelcase returns are very sensitive to returns on the market. As the market goes up or down, Steelcase is expected to follow. At this point, Steelcase has a negative expected return of -0.0888%. Please make sure to validate Steelcase's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Steelcase performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Steelcase has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Steelcase is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (2.82) | Year To Date Return (8.40) | Ten Year Return (43.55) | All Time Return (68.24) |
Forward Dividend Yield 0.0375 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.4 | Dividend Date 2025-04-21 |
| Steelcase dividend paid on 13th of January 2025 | 01/13/2025 |
1 | Steelcase Inc. vs. La-Z-Boy Incorporated Which Home Improvement Stock Is a Smarter Buy - StockNews.com | 01/28/2025 |
2 | Disposition of 14675 shares by Sara Armbruster of Steelcase at 6.81 subject to Rule 16b-3 | 02/18/2025 |
3 | Cambium is building an AI that helps turn waste wood into usable lumber | 02/24/2025 |
4 | Steelcase Inc Q4 2025 Earnings Report Preview What To Expect | 03/25/2025 |
5 | Steelcase Updates Q1 Earnings Guidance | 03/26/2025 |
6 | Steelcase Stock Rises on Strong Q4 2024 Results | 03/27/2025 |
7 | Steelcase declares 0.10 dividend | 03/28/2025 |
8 | Steelcase Upgraded to Buy What Does It Mean for the Stock | 03/31/2025 |
9 | 3 Top-Ranked Efficient Stocks for Solid Gains Amid Volatility | 04/02/2025 |
10 | Steelcase Hits New 1-Year Low Heres Why | 04/04/2025 |
| Begin Period Cash Flow | 97.2 M |
Steelcase |
Steelcase Relative Risk vs. Return Landscape
If you would invest 1,144 in Steelcase on January 5, 2025 and sell it today you would lose (76.00) from holding Steelcase or give up 6.64% of portfolio value over 90 days. Steelcase is generating negative expected returns assuming volatility of 2.1176% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Steelcase, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Steelcase Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steelcase's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steelcase, and traders can use it to determine the average amount a Steelcase'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 = -0.0419
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCS |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steelcase 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 Steelcase by adding Steelcase to a well-diversified portfolio.
Steelcase Fundamentals Growth
Steelcase Stock prices reflect investors' perceptions of the future prospects and financial health of Steelcase, and Steelcase 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 Steelcase Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 94.08 M | ||||
| Price To Earning | 38.64 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 3.16 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 216.6 M | ||||
| Net Income | 81.1 M | ||||
| Cash And Equivalents | 90.4 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 630 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 8.09 X | ||||
| Cash Flow From Operations | 308.7 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 912.8 M | ||||
| Working Capital | 352.3 M | ||||
| Current Asset | 823.9 M | ||||
| Current Liabilities | 557.5 M | ||||
About Steelcase Performance
Assessing Steelcase's fundamental ratios provides investors with valuable insights into Steelcase's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Steelcase 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 | 23.33 | 23.62 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Steelcase performance evaluation
Checking the ongoing alerts about Steelcase for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steelcase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steelcase generated a negative expected return over the last 90 days | |
| Steelcase has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Steelcase Hits New 1-Year Low Heres Why |
- Analyzing Steelcase'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 Steelcase's stock is overvalued or undervalued compared to its peers.
- Examining Steelcase'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 Steelcase's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steelcase's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steelcase's stock. These opinions can provide insight into Steelcase's potential for growth and whether the stock is currently undervalued or overvalued.
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.