Disposition of 3442 shares by Janet Link of Stanley Black at 86.795 subject to Rule 16b-3
| SWF Stock | EUR 84.98 0.68 0.79% |
Roughly 62% of Stanley Black's investor base is looking to short. The analysis of current outlook of investing in Stanley Black Decker suggests that many traders are alarmed regarding Stanley Black's prospects. The current market sentiment, together with Stanley Black's historical and current headlines, can help investors time the market. In addition, many technical investors use Stanley Black Decker stock news signals to limit their universe of possible portfolio assets.
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.
Stanley |
Filed transaction by Stanley Black Decker Officer: Svp, General Counsel & Sec'y. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Return On Equity
Return On Equity Comparative Analysis
Stanley Black is currently under evaluation in return on equity category among its peers. 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.
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
| MS3 | MISUMI GROUP | 0.67 | ||||
| TO2 | Toro | 0.64 | ||||
| SKFA | AB SKF | 0.34 | ||||
| B1X | RBC Bearings | 0.62 | ||||
| MK2A | Makita | 0.75 | ||||
| LNE | Lincoln Electric | 0.97 |
Complementary 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.
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