Stanley Black (Germany) Performance
| SWF Stock | EUR 84.98 0.68 0.79% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stanley Black's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stanley Black is expected to be smaller as well. At this point, Stanley Black Decker has a negative expected return of -0.0956%. Please make sure to validate Stanley Black's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Stanley Black Decker performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stanley Black Decker has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Stanley Black is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 294.8 M |
Stanley |
Stanley Black Relative Risk vs. Return Landscape
If you would invest 9,136 in Stanley Black Decker on August 31, 2024 and sell it today you would lose (638.00) from holding Stanley Black Decker or give up 6.98% of portfolio value over 90 days. Stanley Black Decker is currently producing negative expected returns and takes up 1.766% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Stanley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stanley Black Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Black's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stanley Black Decker, and traders can use it to determine the average amount a Stanley Black's 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 = -0.0542
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| Negative Returns | SWF |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stanley Black is not performing at its full potential. However, 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 Stanley Black by adding Stanley Black to a well-diversified portfolio.
Stanley Black Fundamentals Growth
Stanley Stock prices reflect investors' perceptions of the future prospects and financial health of Stanley Black, and Stanley Black 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 Stanley Stock performance.
| Return On Equity | 0.016 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 18.81 B | |||
| Shares Outstanding | 153.02 M | |||
| Price To Earning | 28.71 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 16.95 B | |||
| EBITDA | 948.6 M | |||
| Cash And Equivalents | 310.7 M | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 71.50 % | |||
| Book Value Per Share | 63.48 X | |||
| Cash Flow From Operations | (1.46 B) | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 24.96 B | |||
About Stanley Black Performance
By analyzing Stanley Black's fundamental ratios, stakeholders can gain valuable insights into Stanley Black's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stanley Black has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stanley Black has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stanley Black Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. STANLEY BL operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60767 people.Things to note about Stanley Black Decker performance evaluation
Checking the ongoing alerts about Stanley Black for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stanley Black Decker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stanley Black Decker generated a negative expected return over the last 90 days | |
| Stanley Black Decker has accumulated €5.35 Billion in debt which can lead to volatile earnings | |
| Stanley Black Decker has accumulated 5.35 B in total debt with debt to equity ratio (D/E) of 71.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stanley Black Decker has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stanley Black until it has trouble settling it off, either with new capital or with free cash flow. So, Stanley Black's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stanley Black Decker sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stanley to invest in growth at high rates of return. When we think about Stanley Black's use of debt, we should always consider it together with cash and equity. | |
| Stanley Black Decker has accumulated about 310.7 M in cash with (1.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.05. | |
| Over 91.0% of Stanley Black shares are owned by institutional investors |
- Analyzing Stanley Black's 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 Stanley Black's stock is overvalued or undervalued compared to its peers.
- Examining Stanley Black's 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 Stanley Black's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stanley Black's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stanley Black's stock. These opinions can provide insight into Stanley Black's potential for growth and whether the stock is currently undervalued or overvalued.
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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