Newell Brands Stock Buy Hold or Sell Recommendation
| NWL Stock | USD 7.04 0.09 1.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Newell Brands is 'Strong Hold'. Macroaxis provides Newell Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWL positions. The advice algorithm takes into account all of Newell Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Newell Brands' buy or sell advice are summarized below:
Real Value 8.31 | Target Price 11.75 | Hype Value 7.09 | Market Value 7.04 | Naive Value 7.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Newell Brands given historical horizon and risk tolerance towards Newell Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Newell Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Newell |
Execute Newell Brands Buy or Sell Advice
The Newell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newell Brands. Macroaxis does not own or have any residual interests in Newell Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newell Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Newell Brands Trading Alerts and Improvement Suggestions
| Newell Brands generated a negative expected return over the last 90 days | |
| Newell Brands has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 8.13 B. Reported Net Loss for the year was (388 M) with profit before taxes, overhead, and interest of 2.86 B. | |
| Newell Brands has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Newell Brands paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Heres How Newell is Placed Just Ahead of Q1 Earnings |
Newell Brands Returns Distribution Density
The distribution of Newell Brands' historical returns is an attempt to chart the uncertainty of Newell Brands' future price movements. The chart of the probability distribution of Newell Brands daily returns describes the distribution of returns around its average expected value. We use Newell Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newell Brands returns is essential to provide solid investment advice for Newell Brands.
| Mean Return | -0.12 | Value At Risk | -3.77 | Potential Upside | 5.96 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newell Brands 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.
Newell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Newell Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newell Brands backward and forwards among themselves. Newell Brands' institutional investor refers to the entity that pools money to purchase Newell Brands' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2023-12-31 | 6.9 M | Geode Capital Management, Llc | 2023-12-31 | 6.6 M | Icahn Carl C | 2023-12-31 | 5.9 M | Cooper Creek Partners Management Llc | 2023-12-31 | 5.4 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 5.3 M | King Luther Capital Management Corp | 2023-12-31 | 5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 4.2 M | Norges Bank | 2023-12-31 | 3.8 M | Squarepoint Ops Llc | 2023-12-31 | 3.3 M | Blackrock Inc | 2023-12-31 | 68 M | Pzena Investment Management, Llc | 2023-12-31 | 54.1 M |
Newell Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 131.4M | (29M) | (396M) | (276M) | 673M | 706.7M | |
| Change In Cash | (124.8M) | 650M | (544M) | (174M) | 29M | 30.5M | |
| Free Cash Flow | 779.1M | 1.2B | 595M | (584M) | 646M | 382.0M | |
| Depreciation | 446M | 357M | 325M | 296M | 334M | 241.9M | |
| Other Non Cash Items | 1.4B | 1.6B | 59M | 341M | 434M | 486.4M | |
| Dividends Paid | 390.3M | 392M | 394M | 385M | 184M | 212.7M | |
| Capital Expenditures | 264.9M | 259M | 289M | 312M | 284M | 267.9M | |
| Net Income | 106.6M | (770M) | 572M | 197M | (388M) | (368.6M) | |
| End Period Cash Flow | 370.9M | 1.0B | 477M | 303M | 332M | 235.9M | |
| Change Receivables | 161.7M | 310.8M | 168M | 130M | 149.5M | 157.0M | |
| Net Borrowings | (1.1B) | 127M | (704M) | 1.6B | 1.4B | 1.5B | |
| Change To Netincome | (1.0B) | (190M) | 70M | (24M) | (21.6M) | (22.7M) | |
| Investments | 735.4M | (228M) | (268M) | 343M | (224M) | (235.2M) |
Newell Brands 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 Newell Brands or Household Durables 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 Newell Brands' 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 Newell 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 NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 1.90 | |
σ | Overall volatility | 3.70 | |
Ir | Information ratio | -0.06 |
Newell Brands Volatility Alert
Newell Brands exhibits very low volatility with skewness of -1.9 and kurtosis of 10.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Newell Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Newell Brands' 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.Newell Brands Fundamentals Vs Peers
Comparing Newell Brands' 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 Newell Brands' direct or indirect competition across all of the common fundamentals between Newell Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newell Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Newell Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Newell Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newell Brands to competition |
| Fundamentals | Newell Brands | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0219 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 8.15 B | 16.62 B |
| Shares Outstanding | 415.16 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 94.29 % | 39.21 % |
| Number Of Shares Shorted | 22.91 M | 4.71 M |
| Price To Earning | 9.53 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 8.13 B | 9.43 B |
| Gross Profit | 2.86 B | 27.38 B |
| EBITDA | (85 M) | 3.9 B |
| Net Income | (388 M) | 570.98 M |
| Cash And Equivalents | 636 M | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 5.35 B | 5.32 B |
| Debt To Equity | 1.73 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 7.51 X | 1.93 K |
| Cash Flow From Operations | 930 M | 971.22 M |
| Short Ratio | 3.49 X | 4.00 X |
| Earnings Per Share | (0.94) X | 3.12 X |
| Price To Earnings To Growth | 1.42 X | 4.89 X |
| Target Price | 7.63 | |
| Number Of Employees | 24.6 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 2.96 B | 19.03 B |
| Total Asset | 12.16 B | 29.47 B |
| Retained Earnings | (2.73 B) | 9.33 B |
| Working Capital | 457 M | 1.48 B |
Note: Acquisition by Michael McDermott of 85 shares of Newell Brands subject to Rule 16b-3 [view details]
Newell Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newell . 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 Newell Brands Buy or Sell Advice
When is the right time to buy or sell Newell Brands? Buying financial instruments such as Newell 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.4B | 5.9B | 5.4B | 3.0B | Total Assets | 14.2B | 13.3B | 12.2B | 8.3B |
Use Investing Ideas to Build Portfolios
In addition to having Newell Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Newell Brands 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 Newell Stock please use our How to buy in Newell Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell Brands' 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 Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
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 0.44 | Earnings Share (0.94) | Revenue Per Share 19.64 | Quarterly Revenue Growth (0.09) |
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.