Newell Brands (Brazil) Performance
| N1WL34 Stock | BRL 61.05 0.00 0.00% |
On a scale of 0 to 100, Newell Brands holds a performance score of 15. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Newell Brands are expected to decrease at a much lower rate. During the bear market, Newell Brands is likely to outperform the market. Please check Newell Brands' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , 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 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Newell Brands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.62 | |
| Fifty Two Week Low | 92.83 | |
| Payout Ratio | 26.52% | |
| Fifty Two Week High | 157.00 | |
| Trailing Annual Dividend Yield | 0.76% |
Newell |
Newell Brands Relative Risk vs. Return Landscape
If you would invest 3,900 in Newell Brands on October 15, 2024 and sell it today you would earn a total of 2,205 from holding Newell Brands or generate 56.54% return on investment over 90 days. Newell Brands is generating 0.8426% of daily returns and assumes 4.1709% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Newell, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.202
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Newell Brands is performing at about 15% 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 | 19.05 | |||
| Return On Asset | 4.88 | |||
| Profit Margin | 6.90 % | |||
| Operating Margin | 10.85 % | |||
| Current Valuation | 62.27 B | |||
| Shares Outstanding | 425.3 M | |||
| Price To Earning | 17.38 X | |||
| Price To Book | 13.44 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 10.39 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 637 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 6.13 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 9.02 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 6.98 X | |||
About Newell Brands Performance
By analyzing Newell Brands' fundamental ratios, stakeholders can gain valuable insights into Newell Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newell Brands 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 Newell Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 appears to be risky and price may revert if volatility continues |
- 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.
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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