Newell Brands Stock Performance
| NWL Stock | USD 9.12 0.18 2.01% |
On a scale of 0 to 100, Newell Brands holds a performance score of 9. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Newell Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Newell Brands is expected to be smaller as well. Please check Newell Brands' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Newell Brands' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Newell Brands are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Newell Brands disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.92 | Five Day Return 5.11 | Year To Date Return 10.53 | Ten Year Return (73.09) | All Time Return 255.15 |
Forward Dividend Yield 0.0307 | Payout Ratio 0.3898 | Last Split Factor 2:1 | Forward Dividend Rate 0.28 | Dividend Date 2024-12-13 |
1 | Acquisition by Kristine Malkoski of 85 shares of Newell Brands subject to Rule 16b-3 | 08/30/2024 |
2 | ResMed and Netwealth Noteworthy Share Price Movements | 09/05/2024 |
| Newell Brands dividend paid on 13th of September 2024 | 09/13/2024 |
3 | Netwealth Group Ltd and Xero Ltd shares are 2 ASX shares to watch | 10/04/2024 |
4 | Newell Brands Announces Upsized Offering and Pricing of 750 Million 6.375 percent Notes due 2030 and 500 Million 6.625 percent Notes due 2032 | 10/30/2024 |
5 | Disposition of 20000 shares by Bradford Turner of Newell Brands at 8.96 subject to Rule 16b-3 | 11/05/2024 |
6 | The NWL share price and SOL share price in focus | 11/07/2024 |
7 | Newell Brands SWOT analysis consumer goods stock navigates turnaround | 11/13/2024 |
8 | Are GMG shares or NWL shares better value in 2024 | 11/19/2024 |
9 | Newell Brands to Webcast Fireside Chat at the Morgan Stanley Global Consumer Retail Conference | 11/20/2024 |
| Begin Period Cash Flow | 303 M |
Newell |
Newell Brands Relative Risk vs. Return Landscape
If you would invest 707.00 in Newell Brands on August 27, 2024 and sell it today you would earn a total of 205.00 from holding Newell Brands or generate 29.0% return on investment over 90 days. Newell Brands is generating 0.4609% of daily returns assuming volatility of 3.6869% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Newell, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Newell Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newell Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newell Brands, and traders can use it to determine the average amount a Newell Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Newell Brands is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newell Brands by adding it to a well-diversified portfolio.
Newell Brands Fundamentals Growth
Newell Stock prices reflect investors' perceptions of the future prospects and financial health of Newell Brands, and Newell Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newell Stock performance.
| Return On Equity | -0.0829 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.8 B | ||||
| Shares Outstanding | 416 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 8.13 B | ||||
| Gross Profit | 2.86 B | ||||
| EBITDA | (85 M) | ||||
| Net Income | (388 M) | ||||
| Cash And Equivalents | 636 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 5.47 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 6.88 X | ||||
| Cash Flow From Operations | 930 M | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 12.16 B | ||||
| Retained Earnings | (2.73 B) | ||||
| Working Capital | 457 M | ||||
| Current Asset | 3.08 B | ||||
| Current Liabilities | 2.61 B | ||||
About Newell Brands Performance
By examining Newell Brands' fundamental ratios, stakeholders can obtain critical insights into Newell Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Newell Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.35 | 100.89 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about Newell Brands performance evaluation
Checking the ongoing alerts about Newell Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newell Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newell Brands had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 8.13 B. Reported Net Loss for the year was (388 M) with profit before taxes, overhead, and interest of 2.86 B. | |
| Newell Brands has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Newell Brands to Webcast Fireside Chat at the Morgan Stanley Global Consumer Retail Conference |
- Analyzing Newell Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newell Brands' stock is overvalued or undervalued compared to its peers.
- Examining Newell Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newell Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newell Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newell Brands' stock. These opinions can provide insight into Newell Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. 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. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.71 | Dividend Share 0.28 | Earnings Share (0.60) | Revenue Per Share 18.576 | Quarterly Revenue Growth (0.05) |
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.