Acquisition by Michael Hankin of 3 shares of Stanley Black subject to Rule 16b-3
| SWK Stock | USD 84.99 6.91 7.52% |
About 62% of Stanley Black's investor base is looking to short. The analysis of overall sentiment of trading Stanley Black Decker stock suggests that many investors are alarmed at this time. Stanley Black's investor sentiment overview provides quick insight into current market opportunities from investing in Stanley Black Decker. The current market sentiment, together with Stanley Black's historical and current headlines, can help investors time the market. In addition, many technical investors use Stanley Black Decker stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Stanley Black stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Stanley daily returns and investor perception about the current price of Stanley Black Decker as well as its diversification or hedging effects on your existing portfolios.
Stanley |
Filed transaction by Stanley Black Decker Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Stanley Black Fundamental Analysis
We analyze Stanley Black's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stanley Black using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stanley Black based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Stanley Black is currently under evaluation in current valuation category among related companies. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Stanley Black Decker Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stanley Black stock to make a market-neutral strategy. Peer analysis of Stanley Black could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics with similar companies.
Peers
Stanley Black Related Equities
| KMT | Kennametal | 1.94 | ||||
| TKR | Timken | 1.92 | ||||
| LECO | Lincoln Electric | 1.47 | ||||
| RBCP | RBC Bearings | 1.45 | ||||
| RBC | RBC Bearings | 1.19 | ||||
| TTC | Toro | 0.58 | ||||
| SCX | LS Starrett | 0.06 | ||||
| SNA | Snap On | 0.32 |
Check out Stanley Black Hype Analysis, Stanley Black Correlation and Stanley Black Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Stanley Stock analysis
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.