Newell Brands Financials
| N1WL34 Stock | BRL 63.80 0.00 0.00% |
Newell |
Please note, the presentation of Newell Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Newell Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Newell Brands' management manipulating its earnings.
Newell Brands Stock Summary
Newell Brands competes with MAHLE Metal, Tyson Foods, Taiwan Semiconductor, Iron Mountain, and Nordon Indstrias. Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. NEWELL BRANDDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 6655 Peachtree Dunwoody |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.newellbrands.com |
| Phone | 770 418 7000 |
| Currency | BRL - Brazilian Real |
You should never invest in Newell Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newell Stock, because this is throwing your money away. Analyzing the key information contained in Newell Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Newell Brands Key Financial Ratios
Newell Brands' financial ratios allow both analysts and investors to convert raw data from Newell Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Newell Brands over time and compare it to other companies across industries.| Return On Equity | 19.05 | |||
| Return On Asset | 4.88 | |||
| Beta | 0.94 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 3.57 |
Newell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newell Brands's current stock value. Our valuation model uses many indicators to compare Newell Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newell Brands competition to find correlations between indicators driving Newell Brands's intrinsic value. More Info.Newell Brands is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newell Brands is roughly 3.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newell Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newell Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Newell Brands Systematic Risk
Newell Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newell Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Newell Brands correlated with the market. If Beta is less than 0 Newell Brands generally moves in the opposite direction as compared to the market. If Newell Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newell Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newell Brands is generally in the same direction as the market. If Beta > 1 Newell Brands moves generally in the same direction as, but more than the movement of the benchmark.
Newell Brands January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newell Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newell Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newell Brands based on widely used predictive technical indicators. In general, we focus on analyzing Newell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newell Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.2072 | |||
| Maximum Drawdown | 23.29 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 8.51 |
Complementary Tools for Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell Brands' 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 Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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