Worthington Steel Stock Annual Yield
| WS Stock | 31.21 0.37 1.20% |
Worthington Steel fundamentals help investors to digest information that contributes to Worthington Steel's financial success or failures. It also enables traders to predict the movement of Worthington Stock. The fundamental analysis module provides a way to measure Worthington Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Worthington Steel stock.
Worthington | Annual Yield |
Worthington Steel Company Annual Yield Analysis
Worthington Steel's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Worthington Steel Annual Yield | 0.02 % |
Most of Worthington Steel's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Worthington Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Worthington Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Worthington Steel is extremely important. It helps to project a fair market value of Worthington Stock properly, considering its historical fundamentals such as Annual Yield. Since Worthington Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Worthington Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Worthington Steel's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Worthington Steel has an Annual Yield of 0.0229%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Worthington Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worthington Steel's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Worthington Steel could also be used in its relative valuation, which is a method of valuing Worthington Steel by comparing valuation metrics of similar companies.Worthington Steel is currently under evaluation in annual yield category among related companies.
Worthington Fundamentals
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 50.03 M | ||||
| Shares Owned By Insiders | 34.40 % | ||||
| Shares Owned By Institutions | 11.00 % | ||||
| Number Of Shares Shorted | 486.12 K | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 3.61 B | ||||
| Gross Profit | 336.5 M | ||||
| EBITDA | 227.91 M | ||||
| Net Income | 99.7 M | ||||
| Total Debt | 100.39 M | ||||
| Cash Flow From Operations | 315.01 M | ||||
| Short Ratio | 0.95 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 4.6 K | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 1.76 B | ||||
| Working Capital | 502.5 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.76 B | ||||
| Last Dividend Paid | 0.64 |
About Worthington Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Worthington Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worthington Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worthington Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Worthington Steel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Worthington Steel's short interest history, or implied volatility extrapolated from Worthington Steel options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Worthington Steel is a strong investment it is important to analyze Worthington Steel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Worthington Steel's future performance. For an informed investment choice regarding Worthington Stock, refer to the following important reports:Check out Worthington Steel Piotroski F Score and Worthington Steel Altman Z Score analysis. For more information on how to buy Worthington Stock please use our How to Invest in Worthington Steel guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Is Worthington Steel's industry 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 Worthington Steel. If investors know Worthington 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 Worthington Steel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 67.536 | Quarterly Revenue Growth (0.07) |
The market value of Worthington Steel is measured differently than its book value, which is the value of Worthington that is recorded on the company's balance sheet. Investors also form their own opinion of Worthington Steel's value that differs from its market value or its book value, called intrinsic value, which is Worthington Steel's 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 Worthington Steel's market value can be influenced by many factors that don't directly affect Worthington Steel's 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 Worthington Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worthington Steel's 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.