How Is The Market Feeling About Stanley Black Decker - Benzinga
| 0L9E Stock | 83.45 1.22 1.44% |
Slightly above 62% of Stanley Black's investor base is looking to short. The analysis of overall sentiment of trading Stanley Black Decker stock suggests that many investors are alarmed at this time. Stanley Black's investing sentiment can be driven by a variety of factors including economic data, Stanley Black's earnings reports, geopolitical events, and overall market trends.
Stanley Black stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Stanley daily returns and investor perception about the current price of Stanley Black Decker as well as its diversification or hedging effects on your existing portfolios.
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How Is The Market Feeling About Stanley Black Decker Benzinga
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Stanley Black Fundamental Analysis
We analyze Stanley Black's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stanley Black using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stanley Black based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Stanley Black is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Stanley Black Decker Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stanley Black stock to make a market-neutral strategy. 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 with similar companies.
Peers
Stanley Black Related Equities
| SMSN | Samsung Electronics | 2.37 | ||||
| 0QYR | Panasonic Corp | 1.41 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| SMSD | Samsung Electronics | 0.25 | ||||
| RIGD | Reliance Industries | 1.33 | ||||
| HSBK | Halyk Bank | 1.48 | ||||
| HYUD | Hyundai | 1.86 |
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.