Stanley Black Decker Stock Buy Hold or Sell Recommendation
| SWK Stock | USD 89.71 0.88 0.99% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Stanley Black Decker is 'Hold'. Macroaxis provides Stanley Black buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWK positions. The advice algorithm takes into account all of Stanley Black's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stanley Black's buy or sell advice are summarized below:
Real Value 94.35 | Hype Value 89.73 | Market Value 89.71 | Naive Value 90.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stanley Black Decker given historical horizon and risk tolerance towards Stanley Black. When Macroaxis issues a 'buy' or 'sell' recommendation for Stanley Black Decker, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stanley |
Execute Stanley Black Buy or Sell Advice
The Stanley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stanley Black Decker. Macroaxis does not own or have any residual interests in Stanley Black Decker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stanley Black's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stanley Black Trading Alerts and Improvement Suggestions
| Stanley Black Decker generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 15.78 B. Reported Net Loss for the year was (281.7 M) with profit before taxes, overhead, and interest of 4.41 B. | |
| Stanley Black Decker has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 19th of March 2024 Stanley Black paid $ 0.81 per share dividend to its current shareholders |
Stanley Black Returns Distribution Density
The distribution of Stanley Black's historical returns is an attempt to chart the uncertainty of Stanley Black's future price movements. The chart of the probability distribution of Stanley Black daily returns describes the distribution of returns around its average expected value. We use Stanley Black Decker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stanley Black returns is essential to provide solid investment advice for Stanley Black.
| Mean Return | -0.09 | Value At Risk | -2.58 | Potential Upside | 2.31 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stanley Black 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.
Stanley Black 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 Stanley Black or Machinery 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 Stanley Black'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 Stanley 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 | -0.1 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.11 |
Stanley Black Volatility Alert
Stanley Black Decker exhibits very low volatility with skewness of -0.14 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stanley Black'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 Stanley Black'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.Stanley Black Fundamentals Vs Peers
Comparing Stanley Black'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 Stanley Black's direct or indirect competition across all of the common fundamentals between Stanley Black and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stanley Black or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stanley Black's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stanley Black to competition |
| Fundamentals | Stanley Black | Peer Average |
| Return On Equity | -0.03 | -0.31 |
| Return On Asset | 0.016 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 21.03 B | 16.62 B |
| Shares Outstanding | 153.8 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 90.33 % | 39.21 % |
| Number Of Shares Shorted | 6.13 M | 4.71 M |
| Price To Earning | 8.44 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 15.78 B | 9.43 B |
| Gross Profit | 4.41 B | 27.38 B |
| EBITDA | 1.53 B | 3.9 B |
| Net Income | (281.7 M) | 570.98 M |
| Cash And Equivalents | 395.6 M | 2.7 B |
| Cash Per Share | 2.76 X | 5.01 X |
| Total Debt | 7.68 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 58.95 X | 1.93 K |
| Cash Flow From Operations | 1.19 B | 971.22 M |
| Short Ratio | 4.65 X | 4.00 X |
| Earnings Per Share | (1.88) X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Target Price | 99.0 | |
| Number Of Employees | 50.5 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 13.8 B | 19.03 B |
| Total Asset | 23.66 B | 29.47 B |
| Retained Earnings | 8.54 B | 9.33 B |
| Working Capital | 1.13 B | 1.48 B |
Note: Acquisition by Carter Susan K of 237 shares of Stanley Black subject to Rule 16b-3 [view details]
Stanley Black Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stanley . 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 Stanley Black Buy or Sell Advice
When is the right time to buy or sell Stanley Black Decker? Buying financial instruments such as Stanley 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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Check out Stanley Black 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Stanley Black's price analysis, check to measure Stanley Black'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 Stanley Black is operating at the current time. Most of Stanley Black's value examination focuses on studying past and present price action to predict the probability of Stanley Black's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanley Black's price. Additionally, you may evaluate how the addition of Stanley Black to your portfolios can decrease your overall portfolio volatility.
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Is Stanley Black'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 Stanley Black. If investors know Stanley 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 Stanley Black listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black'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 Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black'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 Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black'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.