Steelcase Performance

SCSDelisted Stock  USD 16.14  0.10  0.62%   
Steelcase has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0248, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steelcase are expected to decrease at a much lower rate. During the bear market, Steelcase is likely to outperform the market. Steelcase right now has a risk of 0.76%. Please validate Steelcase maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Steelcase will be following its existing price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Steelcase are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Steelcase is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow325.9 M
Total Cashflows From Investing Activities-34.8 M
  

Steelcase Relative Risk vs. Return Landscape

If you would invest  1,596  in Steelcase on October 30, 2025 and sell it today you would earn a total of  18.00  from holding Steelcase or generate 1.13% return on investment over 90 days. Steelcase is generating 0.0415% of daily returns assuming volatility of 0.7612% on return distribution over 90 days investment horizon. In other words, 6% 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  
Considering the 90-day investment horizon Steelcase is expected to generate 1.3 times less return on investment than the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Steelcase Target Price Odds to finish over Current Price

The tendency of Steelcase Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 16.14 90 days 16.14 
about 72.14
Based on a normal probability distribution, the odds of Steelcase to move above the current price in 90 days from now is about 72.14 (This Steelcase probability density function shows the probability of Steelcase Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Steelcase has a beta of -0.0248. This usually implies as returns on the benchmark increase, returns on holding Steelcase are expected to decrease at a much lower rate. During a bear market, however, Steelcase is likely to outperform the market. Additionally Steelcase has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Steelcase Price Density   
       Price  

Predictive Modules for Steelcase

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steelcase. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steelcase's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.2115.9716.73
Details
Intrinsic
Valuation
LowRealHigh
13.0013.7617.75
Details
Naive
Forecast
LowNextHigh
15.2516.0116.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4415.9816.52
Details

Steelcase Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Steelcase is not an exception. The market had few large corrections towards the Steelcase's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Steelcase, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Steelcase within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.46
Ir
Information ratio -0.16

Steelcase Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Steelcase for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Steelcase can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Steelcase is not yet fully synchronised with the market data
Steelcase has a very high chance of going through financial distress in the upcoming years
Over 90.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Cecilia Leung Launches Rich Sassy Wealth Strategies--Guiding Founders Through Critical Decisions at Pivotal Moments

Steelcase Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Steelcase Stock often depends not only on the future outlook of the current and potential Steelcase's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Steelcase's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding115 M
Cash And Short Term Investments387.9 M

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.

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.
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. The company was founded in 1912 and is headquartered in Grand Rapids, Michigan. Steelcase operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 11600 people.

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 is not yet fully synchronised with the market data
Steelcase has a very high chance of going through financial distress in the upcoming years
Over 90.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Cecilia Leung Launches Rich Sassy Wealth Strategies--Guiding Founders Through Critical Decisions at Pivotal Moments
Evaluating Steelcase's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Steelcase's stock performance include:
  • 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.
It's essential to remember that evaluating Steelcase's stock performance is not an exact science, and many factors can impact Steelcase's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Steelcase Stock

If you are still planning to invest in Steelcase check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Steelcase's history and understand the potential risks before investing.
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