Worthington Steel Stock Performance
| WS Stock | 29.05 1.15 3.81% |
The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Worthington Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Worthington Steel is expected to be smaller as well. At this point, Worthington Steel has a negative expected return of -0.38%. Please make sure to check out Worthington Steel's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Worthington Steel 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 Worthington Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.81) | Five Day Return (1.73) | Year To Date Return (7.48) | Ten Year Return 16.2 | All Time Return 16.2 |
Forward Dividend Yield 0.0169 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2025-03-28 | Ex Dividend Date 2024-12-13 |
1 | Worthington Steel shares slide 7 percent as top-line misses estimates | 12/18/2024 |
2 | Insider Trading | 12/26/2024 |
| Worthington Steel dividend paid on 27th of December 2024 | 12/27/2024 |
3 | Disposition of 289 shares by Schiavo Mary Fackler of Worthington Steel subject to Rule 16b-3 | 01/02/2025 |
4 | Worthington Steels Tempel Steel Earns Mahles 2024 Best Supplier of the Year Award | 01/15/2025 |
| Begin Period Cash Flow | 32.7 M | |
| Free Cash Flow | 96.1 M |
Worthington |
Worthington Steel Relative Risk vs. Return Landscape
If you would invest 3,803 in Worthington Steel on November 4, 2024 and sell it today you would lose (898.00) from holding Worthington Steel or give up 23.61% of portfolio value over 90 days. Worthington Steel is generating negative expected returns and assumes 3.4313% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than Worthington on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Worthington Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worthington Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worthington Steel, and traders can use it to determine the average amount a Worthington Steel'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 = -0.1114
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| Negative Returns | WS |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Worthington Steel 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 Worthington Steel by adding Worthington Steel to a well-diversified portfolio.
Worthington Steel Fundamentals Growth
Worthington Stock prices reflect investors' perceptions of the future prospects and financial health of Worthington Steel, and Worthington Steel 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 Worthington Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 50.75 M | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 411.7 M | ||||
| EBITDA | 287.5 M | ||||
| Net Income | 154.7 M | ||||
| Total Debt | 223.9 M | ||||
| Book Value Per Share | 19.97 X | ||||
| Cash Flow From Operations | 199.5 M | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 86.1 M | ||||
| Working Capital | 383.4 M | ||||
About Worthington Steel Performance
Assessing Worthington Steel's fundamental ratios provides investors with valuable insights into Worthington Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Worthington Steel 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 | 56.88 | 67.20 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.16 | 0.18 |
Things to note about Worthington Steel performance evaluation
Checking the ongoing alerts about Worthington Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worthington Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worthington Steel generated a negative expected return over the last 90 days | |
| Worthington Steel has high historical volatility and very poor performance | |
| About 36.0% of the company outstanding shares are owned by insiders | |
| On 27th of December 2024 Worthington Steel paid 0.16 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Worthington Steel'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 Worthington Steel's stock is overvalued or undervalued compared to its peers.
- Examining Worthington Steel'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 Worthington Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worthington Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worthington Steel's stock. These opinions can provide insight into Worthington Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Worthington Stock Analysis
When running Worthington Steel's price analysis, check to measure Worthington Steel'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 Worthington Steel is operating at the current time. Most of Worthington Steel's value examination focuses on studying past and present price action to predict the probability of Worthington Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel's price. Additionally, you may evaluate how the addition of Worthington Steel to your portfolios can decrease your overall portfolio volatility.