Newell Brands Stock Analysis

Newell Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newell Brands has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.94. The firm last dividend was issued on the 28th of February 2024. Newell Brands had 2:1 split on the 2nd of September 1994. Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people. To find out more about Newell Brands contact Ravichandra Saligram at 770 418 7000 or learn more at https://www.newellbrands.com.

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Newell Brands Thematic Classifications

Newell Stock Institutional Investors

Note, although Newell Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newell Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newell Brands's market, we take the total number of its shares issued and multiply it by Newell Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Newell Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Newell Brands has Return on Asset of 0.0219 % which means that on every $100 spent on assets, it made $0.0219 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.117) %, meaning that it generated no profit with money invested by stockholders. Newell Brands' management efficiency ratios could be used to measure how well Newell Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.06 this year. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Newell Brands' Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 394.2 M this year, although the value of Non Current Assets Total will most likely fall to about 5.6 B.

Technical Drivers

As of the 25th of April, Newell Brands secures the Mean Deviation of 2.46, standard deviation of 3.65, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newell Brands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Newell Brands, which can be compared to its peers in the industry. Please verify Newell Brands market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Newell Brands is priced some-what accurately, providing market reflects its recent price of 7.04 per share. Given that Newell Brands has information ratio of (0.06), we recommend you to check Newell Brands's last-minute market performance to make sure the company can sustain itself at a future point.

Newell Brands Price Movement Analysis

Newell Brands Insider Trading Activities

Newell Brands Outstanding Bonds

Newell Brands Predictive Daily Indicators

Newell Brands Corporate Filings

Newell Brands Forecast Models

Newell Brands' time-series forecasting models are one of many Newell Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newell Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newell Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newell Brands. By using and applying Newell Stock analysis, traders can create a robust methodology for identifying Newell entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Newell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Newell Brands stock analysis indicators help investors evaluate how Newell Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Newell Brands shares will generate the highest return on investment. By understating and applying Newell Brands stock analysis, traders can identify Newell Brands position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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.

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.