Stanley Black Decker Stock Fundamentals

Stanley Black Decker fundamentals help investors to digest information that contributes to Stanley Black's financial success or failures. It also enables traders to predict the movement of Stanley Stock. The fundamental analysis module provides a way to measure Stanley Black's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stanley Black stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Stanley Black Decker Company Return On Equity Analysis

Stanley Black's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

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Current Stanley Black Return On Equity

    
  15.46  
Most of Stanley Black's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stanley Black Decker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Stanley Black Decker has a Return On Equity of 15.4644. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.

Stanley Black Decker Fundamental Drivers 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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  1,009,880,758  of Revenue per Return On Equity. 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stanley Black's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stanley Black could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics of similar companies.
Stanley Black is currently under evaluation in return on equity category among its peers.

Stanley Fundamentals

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out World Market Map to better understand how to build diversified portfolios. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Stanley Stock

If you are still planning to invest in Stanley Black Decker check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stanley Black's history and understand the potential risks before investing.
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