N1WL34 (Brazil) Performance
| N1WL34 Stock | BRL 61.98 4.21 6.36% |
On a scale of 0 to 100, N1WL34 holds a performance score of 16. The firm secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning N1WL34 are expected to decrease at a much lower rate. During the bear market, N1WL34 is likely to outperform the market. Please check N1WL34's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether N1WL34's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in N1WL34 are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, N1WL34 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% |
N1WL34 |
N1WL34 Relative Risk vs. Return Landscape
If you would invest 3,900 in N1WL34 on September 25, 2024 and sell it today you would earn a total of 2,298 from holding N1WL34 or generate 58.92% return on investment over 90 days. N1WL34 is generating 0.8113% of daily returns and assumes 3.9891% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than N1WL34, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
N1WL34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N1WL34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N1WL34, and traders can use it to determine the average amount a N1WL34'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 = 0.2034
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average N1WL34 is performing at about 16% 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 N1WL34 by adding it to a well-diversified portfolio.
N1WL34 Fundamentals Growth
N1WL34 Stock prices reflect investors' perceptions of the future prospects and financial health of N1WL34, and N1WL34 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 N1WL34 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 N1WL34 Performance
By analyzing N1WL34's fundamental ratios, stakeholders can gain valuable insights into N1WL34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if N1WL34 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 N1WL34 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 N1WL34 performance evaluation
Checking the ongoing alerts about N1WL34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N1WL34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| N1WL34 appears to be risky and price may revert if volatility continues |
- Analyzing N1WL34'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 N1WL34's stock is overvalued or undervalued compared to its peers.
- Examining N1WL34'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 N1WL34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of N1WL34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N1WL34's stock. These opinions can provide insight into N1WL34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for N1WL34 Stock analysis
When running N1WL34's price analysis, check to measure N1WL34'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 N1WL34 is operating at the current time. Most of N1WL34's value examination focuses on studying past and present price action to predict the probability of N1WL34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1WL34's price. Additionally, you may evaluate how the addition of N1WL34 to your portfolios can decrease your overall portfolio volatility.
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