Newell Story

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NWL -- USA Stock  

USD 16.89  0.20  1.17%

Let's try to summarize what's happening with Newell Brands amid unprecedented political, and economic uncertainty. On the 31st of July the company is traded for 17.72. Newell Brands has historical hype elasticity of 0.07. The average price elasticity to hype of competition is about 0.42. The entity is estimated to increase in value after the next headline, with the price going to jump to 17.33. The new volatility of media hype impact on Newell Brands stock price is is way over 100 percent making price predictions on social media along less reliable. The price surge on the next news is estimated to be 0.41%, whereas the daily expected return is now at 0.63%. The volatility of related hype on Newell Brands is about 475.41% with expected price after next announcement by competition of 18.14 Considering the 30-days investment horizon, the next estimated press release will be in about 9 days.
Published over a month ago
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Is Newell Brands (NASDAQ:NWL) gaining more confidence from stakeholders?
On a scale of 0 to 100, Newell Brands holds a performance score of 13. The company secures a Beta (Market Risk) of 1.4717, which conveys a somewhat significant risk relative to the market. Let's try to break down what Newell's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newell Brands will likely underperform. Although it is vital to follow Newell Brands price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Newell Brands, which you can use to evaluate the performance of the firm. Please exercises Newell Brands downside variance, as well as the relationship between the accumulation distribution and price action indicator to make a quick decision on whether Newell Brands current price movements will revert.
The successful prediction of Newell Brands stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Newell Brands, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Newell Brands based on Newell Brands hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Newell Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newell Brands's related companies.

Use Technical Analysis to project Newell expected Price

Newell Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Newell Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newell Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Newell Brands, but it might be worth checking our own buy vs. sell analysis

An Additional Perspective On Newell Brands

The company reported the last year's revenue of 9.56 B. Reported Net Loss for the year was (1.02 B) with profit before taxes, overhead, and interest of 3.24 B.
 2016 2017 2020 (projected)
Long Term Debt to Equity0.990.71.01
Interest Coverage2.722.613.09

Cost of Revenue Breakdown

Newell Brands Cost of Revenue yearly trend continues to be relatively stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 6.1 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Newell Brands Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 6.11 Billion
2013
2014
2015
2016
2017
2018
2019
2020
20133.48 Billion
20143.52 Billion
20153.61 Billion
20166.21 Billion
20177.36 Billion
20186.64 Billion
20196.5 Billion
20206.11 Billion

Will Newell pull back in August 2020?

New treynor ratio is at 0.26. As of the 31st of July, Newell Brands secures the Downside Deviation of 3.53, risk adjusted performance of 0.1934, and Mean Deviation of 2.59. 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 were able to break down and interpolate nineteen technical drivers for Newell Brands, which can be compared to its peers in the industry. Please verify Newell Brands jensen alpha and downside variance to decide if Newell Brands is priced some-what accurately, providing market reflects its recent price of 17.72 per share. Given that Newell Brands has jensen alpha of 0.1809, we recommend you to check Newell Brands's last-minute market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

While some other companies under the household & personal products industry are still a bit expensive, Newell Brands may offer a potential longer-term growth to stakeholders. While some stakeholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Newell Brands.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Newell Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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