Disposition of 3442 shares by Janet Link of Stanley Black at 86.795 subject to Rule 16b-3
Slightly above 67% 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. 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 |
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.
Total Debt
Total Debt Comparative Analysis
Stanley Black 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.
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
| STSFF | SmartStop Self | 5.56 | ||||
| PINS | 0.46 | |||||
| MOD | Modine Manufacturing | 0.19 | ||||
| DTATF | Data#3 | 0.00 | ||||
| APTV | Aptiv PLC | 0.28 | ||||
| KNOP | KNOT Offshore | 1.66 |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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