Is Newell Brands Stock a Good Investment?
Newell Brands Investment Advice | NWL |
- Examine Newell Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Newell Brands' leadership team and their track record. Good management can help Newell Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Housewares & Specialties space and any emerging trends that could impact Newell Brands' business and its evolving consumer preferences.
- Compare Newell Brands' performance and market position to its competitors. Analyze how Newell Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Newell Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Newell Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Newell Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Newell Brands is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Newell Brands Stock
Researching Newell Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newell Brands has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.94. The firm last dividend was issued on the 28th of February 2024. Newell Brands had 2:1 split on the 2nd of September 1994.
To determine if Newell Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newell Brands' research are outlined below:
| 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 zacks.com: Heres How Newell is Placed Just Ahead of Q1 Earnings |
Newell Brands Quarterly Good Will |
|
Newell Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Newell Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newell Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Newell Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Newell Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-28 | 2023-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2020-05-01 | 2020-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2009-01-29 | 2008-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
1998-04-21 | 1998-03-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2016-04-29 | 2016-03-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2024-02-09 | 2023-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2023-02-10 | 2022-12-31 | 0.11 | 0.16 | 0.05 | 45 | ||
2017-05-08 | 2017-03-31 | 0.29 | 0.34 | 0.05 | 17 |
Newell Brands Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Newell Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most Newell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Newell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Newell Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNewell Brands Target Price Projection
Newell Brands' current and average target prices are 7.79 and 11.75, respectively. The current price of Newell Brands is the price at which Newell Brands is currently trading. On the other hand, Newell Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Newell Brands Market Quote on 28th of April 2024
Target Price
Analyst Consensus On Newell Brands Target Price
Newell Brands Analyst Ratings
Newell Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Newell Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Newell Brands' financials, market performance, and future outlook by experienced professionals. Newell Brands' historical ratings below, therefore, can serve as a valuable tool for investors.Know Newell Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Newell Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newell Brands backward and forwards among themselves. Newell Brands' institutional investor refers to the entity that pools money to purchase Newell Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2023-12-31 | 6.9 M | Geode Capital Management, Llc | 2023-12-31 | 6.6 M | Icahn Carl C | 2023-12-31 | 5.9 M | Cooper Creek Partners Management Llc | 2023-12-31 | 5.4 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 5.3 M | King Luther Capital Management Corp | 2023-03-31 | 5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 4.2 M | Norges Bank | 2023-12-31 | 3.8 M | Squarepoint Ops Llc | 2023-12-31 | 3.3 M | Blackrock Inc | 2023-12-31 | 68 M | Pzena Investment Management, Llc | 2023-12-31 | 54.1 M |
Newell Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.23 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.Market Cap |
|
Newell Brands' profitablity analysis
Newell Brands' profitability indicators refer to fundamental financial ratios that showcase Newell Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Newell Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newell Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newell Brands' profitability requires more research than a typical breakdown of Newell Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Newell Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Newell Brands is a good buy. For example, gross profit margin measures Newell Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Newell Brands' profitability and make more informed investment decisions.
The data published in Newell Brands' official financial statements usually reflect Newell Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Newell Brands. For example, before you start analyzing numbers published by Newell accountants, it's critical to develop an understanding of what Newell Brands' liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Newell Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Newell Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Newell Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newell Brands. Please utilize our Beneish M Score to check the likelihood of Newell Brands' management manipulating its earnings.
Evaluate Newell Brands' management efficiency
Newell Brands has Return on Asset of 0.0219 % which means that on every $100 spent on assets, it made $0.0219 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.117) %, meaning that it generated no profit with money invested by stockholders. Newell Brands' management efficiency ratios could be used to measure how well Newell Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.06 this year. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Newell Brands' Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 394.2 M this year, although the value of Non Current Assets Total will most likely fall to about 5.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.52 | 6.40 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (5.91) | (6.20) | |
| Enterprise Value Over EBITDA | 9.53 | 7.62 | |
| Price Book Value Ratio | 1.16 | 1.10 | |
| Enterprise Value Multiple | 9.53 | 7.62 | |
| Price Fair Value | 1.16 | 1.10 | |
| Enterprise Value | 9.9 B | 10.4 B |
The analysis of Newell Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Newell Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Newell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0403 | Forward Dividend Yield 0.0403 | Forward Dividend Rate 0.28 | Beta 0.963 |
Basic technical analysis of Newell Stock
As of the 28th of April, Newell Brands secures the Mean Deviation of 2.6, risk adjusted performance of 0.008, and Standard Deviation of 3.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newell Brands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Newell Brands, which can be compared to its peers in the industry. Please verify Newell Brands market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Newell Brands is priced some-what accurately, providing market reflects its recent price of 7.79 per share. Given that Newell Brands has information ratio of (0.02), we recommend you to check Newell Brands's last-minute market performance to make sure the company can sustain itself at a future point.Newell Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newell Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newell Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newell Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael McDermott over two weeks ago Acquisition by Michael McDermott of 85 shares of Newell Brands subject to Rule 16b-3 | ||
Bradford Turner over two months ago Disposition of 20000 shares by Bradford Turner of Newell Brands at 7.43 subject to Rule 16b-3 | ||
Bradford Turner over three months ago Sale by Bradford Turner of 20000 shares of Newell Brands | ||
Willetts David over six months ago Exercise or conversion by Willetts David of 1868 shares of Newell Brands subject to Rule 16b-3 | ||
Bradford Turner over a year ago Exercise or conversion by Bradford Turner of 30441 shares of Newell Brands subject to Rule 16b-3 |
Newell Brands' Outstanding Corporate Bonds
Newell Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newell Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newell bonds can be classified according to their maturity, which is the date when Newell Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NEWELL BRANDS INC Corp BondUS651229AS52 | View | |
| NEWELL BRANDS INC Corp BondUS651229AQ96 | View | |
| NEWELL BRANDS INC Corp BondUS651229AY21 | View | |
| Newell Brands 5375 Corp BondUS651229AX48 | View | |
| Newell Brands 42 Corp BondUS651229AW64 | View | |
| NWL 6375 15 SEP 27 Corp BondUS651229BC91 | View | |
| NWL 6625 15 SEP 29 Corp BondUS651229BD74 | View | |
| Newell Brands 4875 Corp BondUS651229BB19 | View |
Understand Newell Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Newell Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | 0.0035 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (148,136) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 6.35 | |||
| Skewness | (1.13) | |||
| Kurtosis | 8.52 |
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | 0.0035 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (148,136) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 6.35 | |||
| Skewness | (1.13) | |||
| Kurtosis | 8.52 |
Consider Newell Brands' intraday indicators
Newell Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newell Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Newell Brands Corporate Filings
8K | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify | |
| 15th of March 2024 Other Reports | ViewVerify | |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Newell Stock media impact
Far too much social signal, news, headlines, and media speculation about Newell Brands that are available to investors today. That information is available publicly through Newell media outlets and privately through word of mouth or via Newell internal channels. However, regardless of the origin, that massive amount of Newell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Newell Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Newell Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Newell Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Newell Brands alpha.
Newell Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Newell Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Newell Brands Historical Investor Sentiment
Investor biases related to Newell Brands' public news can be used to forecast risks associated with an investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Newell Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Newell Brands.
Newell Brands Maximum Pain Price across 2024-05-17 Option Contracts
Newell Brands' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Newell Brands close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Newell Brands' options.
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.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
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 Todman | Independent Director | Profile | |
| Kevin Conroy | Independent Director | Profile | |
| Ros LEsperance | Director | Profile | |
| Jose PerezLizaur | Independent Director | Profile |
How to buy Newell Stock?
To provide specific investment advice or recommendations on Newell Brands stock, we recommend investors consider the following general factors when evaluating Newell Brands. This will help you to make an informed decision on whether to include Newell Brands in one of your diversified portfolios:- Examine Newell Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Newell Brands' leadership team and their track record. Good management can help Newell Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Housewares & Specialties space and any emerging trends that could impact Newell Brands' business and its evolving consumer preferences.
- Compare Newell Brands' performance and market position to its competitors. Analyze how Newell Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Newell Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Newell Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Newell Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Newell Brands is a good investment.
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 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Newell Stock analysis
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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.
In summary, please note that there is a difference between Newell Brands' value and its price, as these two are different measures arrived at by various 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.