Newell Brands (Germany) Today

NWL Stock  EUR 7.39  0.60  8.84%   

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Newell Brands is trading at 7.39 as of the 29th of March 2024. This is a 8.84 percent up since the beginning of the trading day. The stock's lowest day price was 7.21. Newell Brands has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Newell Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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 Germany and is traded on Frankfurt Stock Exchange. The company has 413.6 M outstanding shares. More on Newell Brands

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Follow Valuation Odds of Bankruptcy
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Newell Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Newell Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Newell Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORavichandra Saligram
Business ConcentrationHousehold & Personal Products, Consumer Defensive (View all Sectors)
Newell Brands (NWL) is traded on Frankfurt Exchange in Germany and employs 28,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.61 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 Brands classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 413.6 M outstanding shares. Newell Brands has accumulated about 323 M in cash with (272 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check Newell Brands Probability Of Bankruptcy
Ownership Allocation
Newell Brands holds a total of 413.6 Million outstanding shares. The majority of Newell Brands outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Newell Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newell Brands. Please pay attention to any change in the institutional holdings of Newell Brands as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Newell Ownership Details

Newell Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Newell Brands jumping above the current price in 90 days from now is about 36.94%. The Newell Brands probability density function shows the probability of Newell Brands stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Newell Brands has a beta of 0.8389. This indicates as returns on the market go up, Newell Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Newell Brands will be expected to be much smaller as well. Additionally, newell Brands has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 7.39HorizonTargetOdds Above 7.39
62.85%90 days
 7.39 
36.94%
Based on a normal probability distribution, the odds of Newell Brands to move above the current price in 90 days from now is about 36.94 (This Newell Brands probability density function shows the probability of Newell Stock to fall within a particular range of prices over 90 days) .

Newell Brands Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Newell Brands market risk premium is the additional return an investor will receive from holding Newell Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Newell Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Newell Brands' alpha and beta are two of the key measurements used to evaluate Newell Brands' performance over the market, the standard measures of volatility play an important role as well.

Newell Stock Against Markets

Picking the right benchmark for Newell Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Newell Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Newell Brands is critical whether you are bullish or bearish towards Newell Brands at a given time. Please also check how Newell Brands' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Newell Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Newell Brands Corporate Directors

Newell Brands corporate directors refer to members of a Newell Brands board of directors. The board of directors generally takes responsibility for the Newell Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Newell Brands' board members must vote for the resolution. The Newell Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael TodmanIndependent DirectorProfile
Kevin ConroyIndependent DirectorProfile
Ros LEsperanceDirectorProfile
Jose PerezLizaurIndependent DirectorProfile

How to buy Newell Stock?

Before investing in Newell Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Newell Brands. To buy Newell Brands stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Newell Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Newell Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Newell Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Newell Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Newell Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Newell Stock please use our How to Invest in Newell Brands guide.

Already Invested in Newell Brands?

The danger of trading Newell Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Newell Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Newell Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Newell Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 board of governors.
For more detail on how to invest in Newell Stock please use our How to Invest in Newell Brands guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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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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.