NEWELL RUBBERMAID Total Debt vs. Net Income
| NWL Stock | EUR 10.78 1.08 11.13% |
For NEWELL RUBBERMAID profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NEWELL RUBBERMAID to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NEWELL RUBBERMAID utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NEWELL RUBBERMAID's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NEWELL RUBBERMAID over time as well as its relative position and ranking within its peers.
NEWELL |
NEWELL RUBBERMAID Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NEWELL RUBBERMAID's current stock value. Our valuation model uses many indicators to compare NEWELL RUBBERMAID value to that of its competitors to determine the firm's financial worth. NEWELL RUBBERMAID is rated below average in total debt category among its peers. It also is rated below average in net income category among its peers making up about 0.04 of Net Income per Total Debt. The ratio of Total Debt to Net Income for NEWELL RUBBERMAID is roughly 24.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEWELL RUBBERMAID's earnings, one of the primary drivers of an investment's value.NEWELL Total Debt vs. Competition
NEWELL RUBBERMAID is rated below average in total debt category among its peers. Total debt of Other industry is now estimated at about 588.72 Billion. NEWELL RUBBERMAID maintains roughly 4.76 Billion in total debt contributing less than 1% to all equities under Other industry.
NEWELL Net Income vs. Total Debt
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 |
| = | 4.76 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
NEWELL RUBBERMAID |
| = | 197 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
NEWELL Net Income Comparison
NEWELL RUBBERMAID is currently under evaluation in net income category among its peers.
NEWELL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NEWELL RUBBERMAID. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NEWELL RUBBERMAID position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NEWELL RUBBERMAID's important profitability drivers and their relationship over time.
Use NEWELL RUBBERMAID in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NEWELL RUBBERMAID position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NEWELL RUBBERMAID will appreciate offsetting losses from the drop in the long position's value.NEWELL RUBBERMAID Pair Trading
NEWELL RUBBERMAID Pair Trading Analysis
The ability to find closely correlated positions to NEWELL RUBBERMAID could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NEWELL RUBBERMAID when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NEWELL RUBBERMAID - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NEWELL RUBBERMAID to buy it.
The correlation of NEWELL RUBBERMAID is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NEWELL RUBBERMAID moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NEWELL RUBBERMAID moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NEWELL RUBBERMAID can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NEWELL RUBBERMAID position
In addition to having NEWELL RUBBERMAID in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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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.