NEWELL RUBBERMAID (Germany) Performance
| NWL Stock | EUR 9.12 0.41 4.71% |
On a scale of 0 to 100, NEWELL RUBBERMAID holds a performance score of 13. The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NEWELL RUBBERMAID will likely underperform. Please check NEWELL RUBBERMAID's maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to make a quick decision on whether NEWELL RUBBERMAID's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NEWELL RUBBERMAID are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, NEWELL RUBBERMAID unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 477 M | |
| Free Cash Flow | -584 M |
NEWELL |
NEWELL RUBBERMAID Relative Risk vs. Return Landscape
If you would invest 630.00 in NEWELL RUBBERMAID on August 29, 2024 and sell it today you would earn a total of 282.00 from holding NEWELL RUBBERMAID or generate 44.76% return on investment over 90 days. NEWELL RUBBERMAID is generating 0.6486% of daily returns assuming 3.8887% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than NEWELL RUBBERMAID, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEWELL RUBBERMAID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEWELL RUBBERMAID's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEWELL RUBBERMAID , and traders can use it to determine the average amount a NEWELL RUBBERMAID'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 = 0.1668
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NEWELL RUBBERMAID is performing at about 13% of its full potential. 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 NEWELL RUBBERMAID by adding it to a well-diversified portfolio.
NEWELL RUBBERMAID Fundamentals Growth
NEWELL Stock prices reflect investors' perceptions of the future prospects and financial health of NEWELL RUBBERMAID, and NEWELL RUBBERMAID 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 NEWELL Stock performance.
| Current Valuation | 10.91 B | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 9.46 B | |||
| EBITDA | 688 M | |||
| Total Debt | 4.76 B | |||
| Cash Flow From Operations | (272 M) | |||
| Total Asset | 13.26 B | |||
About NEWELL RUBBERMAID Performance
Assessing NEWELL RUBBERMAID's fundamental ratios provides investors with valuable insights into NEWELL RUBBERMAID's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NEWELL RUBBERMAID 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.
Things to note about NEWELL RUBBERMAID performance evaluation
Checking the ongoing alerts about NEWELL RUBBERMAID for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEWELL RUBBERMAID help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEWELL RUBBERMAID appears to be risky and price may revert if volatility continues | |
| NEWELL RUBBERMAID generates negative cash flow from operations |
- Analyzing NEWELL RUBBERMAID'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 NEWELL RUBBERMAID's stock is overvalued or undervalued compared to its peers.
- Examining NEWELL RUBBERMAID'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 NEWELL RUBBERMAID's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEWELL RUBBERMAID's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEWELL RUBBERMAID's stock. These opinions can provide insight into NEWELL RUBBERMAID's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NEWELL Stock Analysis
When running NEWELL RUBBERMAID's price analysis, check to measure NEWELL RUBBERMAID'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 NEWELL RUBBERMAID is operating at the current time. Most of NEWELL RUBBERMAID's value examination focuses on studying past and present price action to predict the probability of NEWELL RUBBERMAID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWELL RUBBERMAID's price. Additionally, you may evaluate how the addition of NEWELL RUBBERMAID to your portfolios can decrease your overall portfolio volatility.