Stanley Black Decker Stock Analysis

Stanley Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stanley Black Decker has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded a loss per share of 1.88. The firm last dividend was issued on the 7th of March 2024. Stanley Black had 2:1 split on the 4th of June 1996. Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 71300 people. To find out more about Stanley Black Decker contact John Lundgren at 860 225 5111 or learn more at https://www.stanleyblackanddecker.com.

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Stanley Largest EPS Surprises

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Stanley Black Thematic Classifications

Stanley Stock Institutional Investors

Note, although Stanley Black's 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.

Stanley Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stanley Black's market, we take the total number of its shares issued and multiply it by Stanley Black'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.

Stanley Profitablity

The company has Net Profit Margin of (0.02) %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Stanley Black Decker has Return on Asset of 0.016 % which means that on every $100 spent on assets, it made $0.016 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.03) %, meaning that it generated no profit with money invested by stockholders. Stanley Black's management efficiency ratios could be used to measure how well Stanley Black manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Stanley Black's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 24.8 B this year, although the value of Change To Liabilities is projected to rise to (1.2 B).

Technical Drivers

As of the 19th of April, Stanley Black has the Coefficient Of Variation of (3,108), variance of 2.86, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stanley Black Decker, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Stanley Black Decker, which can be compared to its competition. Please validate Stanley Black Decker mean deviation and maximum drawdown to decide if Stanley Black is priced more or less accurately, providing market reflects its prevalent price of 89.32 per share. Given that Stanley Black Decker has information ratio of (0.07), we advise you to double-check Stanley Black Decker's current market performance to make sure the company can sustain itself at a future point.

Stanley Black Decker Price Movement Analysis

Stanley Black Decker Insider Trading Activities

Stanley Black Outstanding Bonds

Stanley Black Predictive Daily Indicators

Stanley Black Corporate Filings

Stanley Black Forecast Models

Stanley Black's time-series forecasting models are one of many Stanley Black's 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 Stanley Black's 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 Stanley Black 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 Stanley 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 Stanley Black. By using and applying Stanley Stock analysis, traders can create a robust methodology for identifying Stanley 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. Stanley 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. Stanley 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.