Stanley Black Financials
| 0L9E Stock | 89.79 0.34 0.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 589.3 M | 620.3 M |
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Stanley | Select Account or Indicator |
Understanding current and past Stanley Black Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stanley Black's financial statements are interrelated, with each one affecting the others. For example, an increase in Stanley Black's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Stanley Black's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stanley Black Decker. Check Stanley Black's Beneish M Score to see the likelihood of Stanley Black's management manipulating its earnings.
Stanley Black Stock Summary
Stanley Black competes with Uniper SE, Mulberry Group, London Security, Triad Group, and World Chess. Stanley Black is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1000 Stanley Drive, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.stanleyblackanddecker.com |
| Phone | 860 225 5111 |
You should never invest in Stanley Black without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stanley Stock, because this is throwing your money away. Analyzing the key information contained in Stanley Black's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stanley Black Key Financial Ratios
There are many critical financial ratios that Stanley Black's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stanley Black Decker reports annually and quarterly.| Revenue | 15.78 B | ||||
| Gross Profit | 4.41 B | ||||
| EBITDA | 802.7 M | ||||
| Net Income | (310.5 M) | ||||
| Total Asset | 23.66 B |
Stanley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stanley Black's current stock value. Our valuation model uses many indicators to compare Stanley Black value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stanley Black competition to find correlations between indicators driving Stanley Black's intrinsic value. More Info.Stanley Black Decker is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stanley Black's earnings, one of the primary drivers of an investment's value.Stanley Black Decker Systematic Risk
Stanley Black's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stanley Black volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Stanley Black Decker correlated with the market. If Beta is less than 0 Stanley Black generally moves in the opposite direction as compared to the market. If Stanley Black Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stanley Black Decker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stanley Black is generally in the same direction as the market. If Beta > 1 Stanley Black moves generally in the same direction as, but more than the movement of the benchmark.
Stanley Black Decker Total Assets Over Time
Stanley Black December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stanley Black help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stanley Black Decker. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stanley Black Decker based on widely used predictive technical indicators. In general, we focus on analyzing Stanley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stanley Black's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.64 |
Additional 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.