Worthington Steel Stock Buy Hold or Sell Recommendation
| WS Stock | 44.84 0.15 0.34% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Worthington Steel is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Worthington Steel given historical horizon and risk tolerance towards Worthington Steel. When Macroaxis issues a 'buy' or 'sell' recommendation for Worthington Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Worthington Steel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Worthington Stock please use our How to Invest in Worthington Steel guide. Note, we conduct extensive research on individual companies such as Worthington and provide practical buy, sell, or hold advice based on investors' constraints. Worthington Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Worthington |
Execute Worthington Steel Buy or Sell Advice
The Worthington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Worthington Steel. Macroaxis does not own or have any residual interests in Worthington Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Worthington Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Worthington Steel Trading Alerts and Improvement Suggestions
| Worthington Steel appears to be risky and price may revert if volatility continues | |
| Worthington Steel has a strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Worthington Steel Inc Trading 3.41 percent Higher on Nov 22 |
Worthington Steel Returns Distribution Density
The distribution of Worthington Steel's historical returns is an attempt to chart the uncertainty of Worthington Steel's future price movements. The chart of the probability distribution of Worthington Steel daily returns describes the distribution of returns around its average expected value. We use Worthington Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Worthington Steel returns is essential to provide solid investment advice for Worthington Steel.
| Mean Return | 0.47 | Value At Risk | -3.78 | Potential Upside | 3.98 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Worthington Steel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Worthington Steel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Worthington Steel or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Worthington Steel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Worthington stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 2.71 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | 0.1 |
Worthington Steel Volatility Alert
Worthington Steel shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Worthington Steel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Worthington Steel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Worthington Steel Fundamentals Vs Peers
Comparing Worthington Steel'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 Worthington Steel's direct or indirect competition across all of the common fundamentals between Worthington Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Worthington Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Worthington Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Worthington Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Worthington Steel to competition |
| Fundamentals | Worthington Steel | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0626 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.43 B | 16.62 B |
| Shares Outstanding | 50.78 M | 571.82 M |
| Shares Owned By Insiders | 35.90 % | 10.09 % |
| Shares Owned By Institutions | 47.10 % | 39.21 % |
| Number Of Shares Shorted | 372.51 K | 4.71 M |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 3.43 B | 9.43 B |
| Gross Profit | 336.5 M | 27.38 B |
| EBITDA | 287.5 M | 3.9 B |
| Net Income | 154.7 M | 570.98 M |
| Total Debt | 223.9 M | 5.32 B |
| Book Value Per Share | 20.42 X | 1.93 K |
| Cash Flow From Operations | 199.5 M | 971.22 M |
| Short Ratio | 2.15 X | 4.00 X |
| Earnings Per Share | 2.52 X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 5 K | 18.84 K |
| Market Capitalization | 2.27 B | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Retained Earnings | 86.1 M | 9.33 B |
| Working Capital | 383.4 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.87 B | |
| Last Dividend Paid | 0.48 |
Note: Acquisition by Schiavo Mary Fackler of 4374 shares of Worthington Steel subject to Rule 16b-3 [view details]
Worthington Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Worthington . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Worthington Steel Buy or Sell Advice
When is the right time to buy or sell Worthington Steel? Buying financial instruments such as Worthington Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.