Stanley Black (Germany) Market Outlook
| SWF Stock | EUR 76.40 0.36 0.47% |
Roughly 55% of Stanley Black's investor base is interested to short. The analysis of overall sentiment of trading Stanley Black Decker stock suggests that many investors are impartial at this time. 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.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Stanley Black's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Stanley Black Decker.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stanley Black Decker is 'Strong Buy'. Macroaxis provides Stanley Black buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWF positions.
Execute Stanley Black Advice
The Stanley recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Stanley Black Decker. Macroaxis does not own or have any residual interests in Stanley Black Decker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stanley Black's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Stanley Black Decker has a Risk Adjusted Performance of 0.1693, Jensen Alpha of 0.4155, Total Risk Alpha of 0.3208, Sortino Ratio of 0.2655 and Treynor Ratio of 0.7857Macroaxis provides unbiased trade recommendation on Stanley Black Decker that should be used to complement current analysts and expert consensus on Stanley Black Decker. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Stanley Black Decker is not overpriced, please validate all Stanley Black fundamentals, including its current valuation, price to earning, gross profit, as well as the relationship between the shares owned by insiders and price to sales .
Stanley Black Trading Alerts and Improvement Suggestions
| Stanley Black Decker is unlikely to experience financial distress in the next 2 years | |
| Stanley Black Decker has accumulated €500.4 Million in debt which can lead to volatile earnings | |
| Stanley Black Decker has accumulated 500.4 M in total debt with debt to equity ratio (D/E) of 71.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stanley Black Decker has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stanley Black until it has trouble settling it off, either with new capital or with free cash flow. So, Stanley Black's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stanley Black Decker sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stanley to invest in growth at high rates of return. When we think about Stanley Black's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of Stanley Black shares are owned by institutional investors | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Sells 23,665 Shares of Stanley Black Decker, Inc. SWK - MarketBeat |
Stanley Black Returns Distribution Density
The distribution of Stanley Black's historical returns is an attempt to chart the uncertainty of Stanley Black's future price movements. The chart of the probability distribution of Stanley Black daily returns describes the distribution of returns around its average expected value. We use Stanley Black Decker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stanley Black returns is essential to provide solid investment analysis for Stanley Black.
| Mean Return | 0.45 | Value At Risk | -2.76 | Potential Upside | 4.81 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stanley Black historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stanley Black Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (2.0B) | (792.4M) | 906.6M | 93M | 107.0M | 112.3M | |
| Investments | (260.6M) | (18.7M) | (15.4M) | 3.6B | (331.4M) | 0.0 | |
| Change In Cash | (1.1B) | 110.1M | (62.5M) | (161.8M) | (145.6M) | (138.3M) | |
| Net Borrowings | 2.2B | 854.5M | (299.4M) | (1.1B) | (951.2M) | (903.6M) | |
| Depreciation | 514.3M | 571.8M | 623.8M | 589.5M | 677.9M | 580.1M | |
| Dividends Paid | 493.7M | 471.6M | 486.6M | 491.2M | 564.9M | 473.5M | |
| Capital Expenditures | 519.1M | 530.4M | 346.9M | 353.9M | 318.5M | 338.2M | |
| Net Income | 1.7B | 1.1B | (310.5M) | 294.3M | 264.9M | 251.6M | |
| End Period Cash Flow | 294.8M | 404.9M | 316.9M | 292.8M | 263.5M | 453.6M | |
| Change To Netincome | 111.8M | 101M | (125.7M) | (1.0B) | (916.7M) | (870.9M) | |
| Free Cash Flow | 144M | (2.0B) | 726.2M | 753M | 677.7M | 413.3M | |
| Other Non Cash Items | (92.3M) | (369.1M) | 175.8M | 175.9M | 202.3M | 212.4M |
Stanley Black Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stanley Black or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stanley Black's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stanley stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.18 |
Stanley Black Volatility Alert
Stanley Black Decker has relatively low volatility with skewness of 0.99 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stanley Black's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stanley Black's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stanley Black Fundamentals Vs Peers
Comparing Stanley Black's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stanley Black's direct or indirect competition across all of the common fundamentals between Stanley Black and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stanley Black or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stanley Black's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stanley Black to competition |
| Fundamentals | Stanley Black | Peer Average |
| Return On Equity | 0.0452 | -0.31 |
| Return On Asset | 0.0328 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 16.59 B | 16.62 B |
| Shares Outstanding | 154.88 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 94.97 % | 39.21 % |
| Price To Earning | 28.71 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 15.37 B | 9.43 B |
| Gross Profit | 4.63 B | 27.38 B |
| EBITDA | 1.64 B | 3.9 B |
| Net Income | 294.3 M | 570.98 M |
| Cash And Equivalents | 310.7 M | 2.7 B |
| Cash Per Share | 2.05 X | 5.01 X |
| Total Debt | 500.4 M | 5.32 B |
| Debt To Equity | 71.50 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 50.46 X | 1.93 K |
| Cash Flow From Operations | 1.11 B | 971.22 M |
| Earnings Per Share | 2.23 X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Number Of Employees | 43.5 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 11.83 B | 19.03 B |
| Total Asset | 21.85 B | 29.47 B |
| Retained Earnings | 8.34 B | 9.33 B |
| Working Capital | 1.46 B | 1.48 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.65 % | |
| Net Asset | 21.85 B |
Stanley Black Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stanley . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 76.4 | |||
| Day Typical Price | 76.4 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) |
About Stanley Black Buy or Sell Advice
When is the right time to buy or sell Stanley Black Decker? Buying financial instruments such as Stanley Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Stanley Black in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Stanley Black Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.