Stanley Black Decker Stock Market Value

SWK Stock  USD 80.97  1.57  1.98%   
Stanley Black's market value is the price at which a share of Stanley Black trades on a public exchange. It measures the collective expectations of Stanley Black Decker investors about its performance. Stanley Black is selling for 80.97 as of the 15th of March 2025. This is a 1.98 percent increase since the beginning of the trading day. The stock's last reported lowest price was 79.87.
With this module, you can estimate the performance of a buy and hold strategy of Stanley Black Decker and determine expected loss or profit from investing in Stanley Black over a given investment horizon. Check out Stanley Black Correlation, Stanley Black Volatility and Stanley Black Alpha and Beta module to complement your research on Stanley Black.
Symbol

Stanley Black Decker Price To Book Ratio

Is Industrial Machinery & Supplies & Components 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 Stanley Black. If investors know Stanley 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 Stanley Black 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
19
Dividend Share
3.26
Earnings Share
1.89
Revenue Per Share
102.108
Quarterly Revenue Growth
(0)
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black's 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 Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black's 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 Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black's 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.

Stanley Black 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stanley Black's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stanley Black.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Stanley Black on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Stanley Black Decker or generate 0.0% return on investment in Stanley Black over 90 days. Stanley Black is related to or competes with Toro, Timken, Lincoln Electric, Kennametal, Snap On, and RBC Bearings. Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest... More

Stanley Black Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stanley Black's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stanley Black Decker upside and downside potential and time the market with a certain degree of confidence.

Stanley Black Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Black's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stanley Black's standard deviation. In reality, there are many statistical measures that can use Stanley Black historical prices to predict the future Stanley Black's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stanley Black's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
79.1080.9782.84
Details
Intrinsic
Valuation
LowRealHigh
72.8792.7094.57
Details
19 Analysts
Consensus
LowTargetHigh
93.69102.96114.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.610.670.74
Details

Stanley Black Decker Backtested Returns

Stanley Black Decker owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Stanley Black Decker exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stanley Black's Variance of 3.27, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,546) to confirm the risk estimate we provide. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Stanley Black returns are very sensitive to returns on the market. As the market goes up or down, Stanley Black is expected to follow. At this point, Stanley Black Decker has a negative expected return of -0.0034%. Please make sure to validate Stanley Black's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Stanley Black Decker performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.22  

Weak reverse predictability

Stanley Black Decker has weak reverse predictability. Overlapping area represents the amount of predictability between Stanley Black time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stanley Black Decker price movement. The serial correlation of -0.22 indicates that over 22.0% of current Stanley Black price fluctuation can be explain by its past prices.
Correlation Coefficient-0.22
Spearman Rank Test-0.22
Residual Average0.0
Price Variance3.12

Stanley Black Decker lagged returns against current returns

Autocorrelation, which is Stanley Black stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stanley Black's stock expected returns. We can calculate the autocorrelation of Stanley Black returns to help us make a trade decision. For example, suppose you find that Stanley Black has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Stanley Black regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stanley Black stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stanley Black stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stanley Black stock over time.
   Current vs Lagged Prices   
       Timeline  

Stanley Black Lagged Returns

When evaluating Stanley Black's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stanley Black stock have on its future price. Stanley Black autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stanley Black autocorrelation shows the relationship between Stanley Black stock current value and its past values and can show if there is a momentum factor associated with investing in Stanley Black Decker.
   Regressed Prices   
       Timeline  

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When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
Check out Stanley Black Correlation, Stanley Black Volatility and Stanley Black Alpha and Beta module to complement your research on Stanley Black.
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Stanley Black technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Stanley Black technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stanley Black trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...