Newell Brands Stock Performance
| NWL Stock | USD 7.13 0.19 2.74% |
The company secures a Beta (Market Risk) of 1.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newell Brands will likely underperform. Newell Brands has an expected return of -0.15%. Please make sure to verify Newell Brands maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Newell Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Newell Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.82 | Five Day Return 3.08 | Year To Date Return (17.56) | Ten Year Return (76.18) | All Time Return 1.3 K |
Forward Dividend Yield 0.0403 | Payout Ratio 0.3544 | Last Split Factor 2:1 | Forward Dividend Rate 0.28 | Dividend Date 2024-03-15 |
1 | Why Take-Two Interactive Software Shares Are Trading Lower By Around 9 Here Are Other Stocks Moving In Fridays Mid-Day Session | 02/09/2024 |
2 | Newell Brands Downgraded to Neutral at UBS Group | 02/16/2024 |
3 | Disposition of 20000 shares by Bradford Turner of Newell Brands at 7.43 subject to Rule 16b-3 | 02/23/2024 |
4 | Global Camping Equipment Market Size is Estimated to Reach USD 43.25 billion by 2031, Growing at a CAGR of 7.7 percent Straits Research | 03/04/2024 |
| Newell Brands dividend paid on 15th of March 2024 | 03/15/2024 |
5 | Conagra Brands Readies for Q3 Earnings Is a Beat Likely | 04/01/2024 |
6 | 7 Stocks to Load up on Before Rate Cuts Send Them Soaring | 04/04/2024 |
7 | Acquisition by Michael McDermott of 85 shares of Newell Brands subject to Rule 16b-3 | 04/05/2024 |
8 | Wilsons raises price target of Netwealth , share up | 04/08/2024 |
9 | A Look At The Intrinsic Value Of Newell Brands Inc. | 04/09/2024 |
10 | Netwealth share price drops after strong March 2024 quarterly update | 04/11/2024 |
11 | Sharpie Embarks on The World Is Your Canvas Tour to Empower Creativity Nationwide | 04/18/2024 |
| Begin Period Cash Flow | 303 M |
Newell |
Newell Brands Relative Risk vs. Return Landscape
If you would invest 822.00 in Newell Brands on January 24, 2024 and sell it today you would lose (109.00) from holding Newell Brands or give up 13.26% of portfolio value over 90 days. Newell Brands is generating negative expected returns assuming volatility of 3.6948% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Newell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Newell Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newell Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newell Brands, and traders can use it to determine the average amount a Newell Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0418
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| Negative Returns | NWL |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newell Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newell Brands by adding Newell Brands to a well-diversified portfolio.
Newell Brands Fundamentals Growth
Newell Stock prices reflect investors' perceptions of the future prospects and financial health of Newell Brands, and Newell Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newell Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 415.16 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 8.13 B | ||||
| Gross Profit | 2.86 B | ||||
| EBITDA | (85 M) | ||||
| Net Income | (388 M) | ||||
| Cash And Equivalents | 636 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 5.35 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 7.51 X | ||||
| Cash Flow From Operations | 930 M | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 12.16 B | ||||
| Retained Earnings | (2.73 B) | ||||
| Working Capital | 457 M | ||||
| Current Asset | 3.08 B | ||||
| Current Liabilities | 2.61 B | ||||
About Newell Brands Performance
To evaluate Newell Brands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Newell Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Newell Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Newell Brands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Newell's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.49 | 101.30 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about Newell Brands performance evaluation
Checking the ongoing alerts about Newell Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newell Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Sharpie Embarks on The World Is Your Canvas Tour to Empower Creativity Nationwide |
- Analyzing Newell Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newell Brands' stock is overvalued or undervalued compared to its peers.
- Examining Newell Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newell Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newell Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newell Brands' stock. These opinions can provide insight into Newell Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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.
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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 0.44 | 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.