Stanley Black (UK) Performance
| 0L9E Stock | 89.45 0.48 0.54% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stanley Black's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stanley Black is expected to be smaller as well. At this point, Stanley Black Decker has a negative expected return of -0.14%. Please make sure to validate Stanley Black's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Stanley Black Decker performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stanley Black Decker has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Payout Ratio 0.0497 |
1 | Mutual of America Capital Management LLC Sells 29,693 Shares of Stanley Black Decker, Inc. - MarketBeat | 09/27/2024 |
2 | Why Stanley Black Decker Stock Is Down Today - Yahoo Finance | 10/29/2024 |
3 | Stanley Black Decker Unveils Interactive Holiday Product Guide Across Major Brands SWK Stock News - StockTitan | 11/18/2024 |
| Begin Period Cash Flow | 404.9 M |
Stanley |
Stanley Black Relative Risk vs. Return Landscape
If you would invest 9,921 in Stanley Black Decker on September 2, 2024 and sell it today you would lose (942.00) from holding Stanley Black Decker or give up 9.5% of portfolio value over 90 days. Stanley Black Decker is generating negative expected returns and assumes 1.9683% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Stanley, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stanley Black Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Black's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stanley Black Decker, and traders can use it to determine the average amount a Stanley Black's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0692
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| Negative Returns | 0L9E |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stanley Black is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stanley Black by adding Stanley Black to a well-diversified portfolio.
Stanley Black Fundamentals Growth
Stanley Stock prices reflect investors' perceptions of the future prospects and financial health of Stanley Black, and Stanley Black fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stanley Stock performance.
| Return On Equity | -0.0203 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 20.5 B | ||||
| Shares Outstanding | 151.06 M | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 15.78 B | ||||
| Gross Profit | 4.41 B | ||||
| EBITDA | 802.7 M | ||||
| Net Income | (310.5 M) | ||||
| Total Debt | 7.56 B | ||||
| Book Value Per Share | 57.47 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 8.31 X | ||||
| Total Asset | 23.66 B | ||||
| Retained Earnings | 8.54 B | ||||
About Stanley Black Performance
Assessing Stanley Black's fundamental ratios provides investors with valuable insights into Stanley Black's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stanley Black is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stanley Black is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Stanley Black Decker performance evaluation
Checking the ongoing alerts about Stanley Black for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stanley Black Decker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stanley Black Decker generated a negative expected return over the last 90 days | |
| The company reported the revenue of 15.78 B. Net Loss for the year was (310.5 M) with profit before overhead, payroll, taxes, and interest of 4.41 B. | |
| Over 90.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Stanley Black Decker Unveils Interactive Holiday Product Guide Across Major Brands SWK Stock News - StockTitan |
- Analyzing Stanley Black's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stanley Black's stock is overvalued or undervalued compared to its peers.
- Examining Stanley Black's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stanley Black's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stanley Black's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stanley Black's stock. These opinions can provide insight into Stanley Black's potential for growth and whether the stock is currently undervalued or overvalued.
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.