Stanley Black Financials
| SWK Stock | USD 84.27 0.30 0.36% |
Stanley |
Stanley Black Stock Summary
Stanley Black competes with Toro, Timken, Lincoln Electric, Kennametal, and Snap On. Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 71300 people.Specialization | Industrials, Tools & Accessories |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US8545021011 |
| CUSIP | 854502101 854616109 |
| Location | Connecticut; U.S.A |
| Business Address | 1000 Stanley Drive, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.stanleyblackanddecker.com |
| Phone | 860 225 5111 |
| Currency | USD - US Dollar |
Stanley Black Key Financial Ratios
| Return On Equity | -0.0203 | ||||
| Return On Asset | 0.0299 | ||||
| Target Price | 102.66 | ||||
| Beta | 1.25 | ||||
| Last Dividend Paid | 3.25 |
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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Stanley Black by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications
Stanley Black Decker is part of several thematic ideas from Housewares to Construction Materials. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasStanley Black January 18, 2025 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 | (0.19) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.42 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Industrial Machinery & Supplies & Components space 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.