Newell Brands Reaches New 1-Year Low at 6.14 - MarketBeat
| NWL Stock | EUR 8.93 0.01 0.11% |
Slightly above 53% of NEWELL RUBBERMAID's investor base is interested to short. The analysis of current outlook of investing in NEWELL RUBBERMAID suggests that many traders are impartial regarding NEWELL RUBBERMAID's prospects. NEWELL RUBBERMAID's investing sentiment can be driven by a variety of factors including economic data, NEWELL RUBBERMAID's earnings reports, geopolitical events, and overall market trends.
NEWELL |
Newell Brands Reaches New 1-Year Low at 6.14 MarketBeat
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NEWELL RUBBERMAID Fundamental Analysis
We analyze NEWELL RUBBERMAID's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEWELL RUBBERMAID using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEWELL RUBBERMAID 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.
Total Debt
Total Debt Comparative Analysis
NEWELL RUBBERMAID is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
NEWELL RUBBERMAID 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 NEWELL RUBBERMAID stock to make a market-neutral strategy. Peer analysis of NEWELL RUBBERMAID could also be used in its relative valuation, which is a method of valuing NEWELL RUBBERMAID by comparing valuation metrics with similar companies.
Peers
NEWELL RUBBERMAID Related Equities
| H0O | REVO INSURANCE | 1.89 | ||||
| 6B0 | SOFI TECHNOLOGIES | 1.10 | ||||
| RGPB | Reinsurance Group | 0.92 | ||||
| 5UI | Universal Insurance | 0.92 | ||||
| RC2 | RCM TECHNOLOGIES | 0.93 | ||||
| ITB | IMPERIAL TOBACCO | 1.03 | ||||
| 1D8 | ACCSYS TECHPLC | 1.82 |
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.