Stanley Black (Germany) Buy Hold or Sell Recommendation
| SWF Stock | EUR 84.98 0.68 0.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stanley Black Decker is 'Hold'. 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.
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. Note, we conduct extensive research on individual companies such as Stanley and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Stanley |
Execute Stanley Black Buy or Sell Advice
The Stanley recommendation should be used to complement the buy-or-sell 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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stanley Black Trading Alerts and Improvement Suggestions
| Stanley Black Decker generated a negative expected return over the last 90 days | |
| Stanley Black Decker has accumulated €5.35 Billion in debt which can lead to volatile earnings | |
| Stanley Black Decker has accumulated 5.35 B 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. | |
| Stanley Black Decker has accumulated about 310.7 M in cash with (1.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.05. | |
| Over 91.0% of Stanley Black shares are owned by institutional investors |
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 advice for Stanley Black.
| Mean Return | -0.1 | Value At Risk | -1.96 | Potential Upside | 2.93 | Standard Deviation | 1.75 |
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 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 Industrials 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 | -0.15 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.13 |
Stanley Black Volatility Alert
Stanley Black Decker exhibits very low volatility with skewness of -1.6 and kurtosis of 8.6. 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 | 0.016 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 18.81 B | 16.62 B |
| Shares Outstanding | 153.02 M | 571.82 M |
| Shares Owned By Insiders | 0.56 % | 10.09 % |
| Shares Owned By Institutions | 91.10 % | 39.21 % |
| Price To Earning | 28.71 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 16.95 B | 9.43 B |
| Gross Profit | 4.41 B | 27.38 B |
| EBITDA | 948.6 M | 3.9 B |
| Net Income | 1.06 B | 570.98 M |
| Cash And Equivalents | 310.7 M | 2.7 B |
| Cash Per Share | 2.05 X | 5.01 X |
| Total Debt | 5.35 B | 5.32 B |
| Debt To Equity | 71.50 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 63.48 X | 1.93 K |
| Cash Flow From Operations | (1.46 B) | 971.22 M |
| Earnings Per Share | 1.00 X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Number Of Employees | 54.2 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 12.21 B | 19.03 B |
| Total Asset | 24.96 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.65 % | |
| Net Asset | 24.96 B | |
| Last Dividend Paid | 3.18 |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 84.98 | |||
| Day Typical Price | 84.98 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.68) |
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.
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Additional Information and Resources on Investing in Stanley Stock
When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock: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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.