Newell Inventory from 2010 to 2024

NWL Stock  USD 8.04  0.25  3.21%   
Newell Brands Inventory yearly trend continues to be quite stable with very little volatility. The value of Inventory is projected to decrease to about 979.5 M. From the period between 2010 and 2024, Newell Brands, Inventory regression line of its data series had standard deviation of  712,968,966 and standard deviation of  712,968,966. View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
1.8 B
Current Value
1.5 B
Quarterly Volatility
666.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Newell Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newell main balance sheet or income statement drivers, such as Depreciation And Amortization of 221.8 M, Interest Expense of 297.1 M or Total Revenue of 6.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0538 or PTB Ratio of 1.1. Newell financial statements analysis is a perfect complement when working with Newell Brands Valuation or Volatility modules.
  
This module can also supplement Newell Brands' financial leverage analysis and stock options assessment as well as various Newell Brands Technical models . Check out the analysis of Newell Brands Correlation against competitors.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

Latest Newell Brands' Inventory Growth Pattern

Below is the plot of the Inventory of Newell Brands over the last few years. It is Newell Brands' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newell Brands' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Newell Inventory Regression Statistics

Arithmetic Mean1,316,388,210
Geometric Mean1,048,185,176
Coefficient Of Variation54.16
Mean Deviation618,999,243
Median1,531,000,000
Standard Deviation712,968,966
Sample Variance508324.7T
Range2.4B
R-Value0.63
Mean Square Error330807T
R-Squared0.40
Significance0.01
Slope100,286,293
Total Sum of Squares7116546.5T

Newell Inventory History

2024979.5 M
20231.5 B
20222.2 B
2021B
20201.6 B
20191.6 B
20181.6 B

Other Fundumenentals of Newell Brands

About Newell Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Newell Brands income statement, its balance sheet, and the statement of cash flows. Newell Brands investors use historical funamental indicators, such as Newell Brands's Inventory, to determine how well the company is positioned to perform in the future. Although Newell Brands investors may use each financial statement separately, they are all related. The changes in Newell Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newell Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Newell Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Newell Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory1.5 B979.5 M
Change To Inventory673 M706.6 M
Inventory Turnover 3.71  3.29 
Days Of Inventory On Hand 98.49  101.30 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 98.49  101.30 

Newell Brands Investors Sentiment

The influence of Newell Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Newell Brands' public news can be used to forecast risks associated with an investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Newell Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Newell Brands.

Newell Brands Implied Volatility

    
  45.03  
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
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 Newell Brands 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, Newell Brands' short interest history, or implied volatility extrapolated from Newell Brands options trading.

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When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' 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 Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports:
Check out the analysis of Newell Brands Correlation against competitors.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Newell Brands' 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 Newell Brands. If investors know Newell 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 Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Dividend Share
0.28
Earnings Share
(0.94)
Revenue Per Share
19.264
Quarterly Revenue Growth
(0.08)
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' 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 Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' 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 Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' 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.