Newell Brands Stock Performance
| NWL Stock | USD 6.55 0.01 0.15% |
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Newell Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Newell Brands is expected to be smaller as well. At this point, Newell Brands has a negative expected return of -0.59%. Please make sure to verify Newell Brands' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Newell Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Newell Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 361 M |
Newell |
Newell Brands Relative Risk vs. Return Landscape
If you would invest 991.00 in Newell Brands on December 20, 2024 and sell it today you would lose (335.00) from holding Newell Brands or give up 33.8% of portfolio value over 90 days. Newell Brands is generating negative expected returns assuming volatility of 3.994% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Newell, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1488
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| Negative Returns | NWL |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newell Brands is not performing at its full potential. However, 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 Newell Brands 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 | -0.0737 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.63 B | ||||
| Shares Outstanding | 416.2 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 7.58 B | ||||
| EBITDA | 358 M | ||||
| Cash And Equivalents | 636 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 1.73 % | ||||
| Book Value Per Share | 6.61 X | ||||
| Cash Flow From Operations | 496 M | ||||
| Earnings Per Share | (0.52) X | ||||
| Total Asset | 11 B | ||||
| Retained Earnings | (2.94 B) | ||||
| Current Asset | 3.08 B | ||||
| Current Liabilities | 2.61 B | ||||
About Newell Brands Performance
By examining Newell Brands' fundamental ratios, stakeholders can obtain critical insights into Newell Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Newell Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 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 generated a negative expected return over the last 90 days | |
| Newell Brands has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 7.58 B. Reported Net Loss for the year was (216 M) with profit before taxes, overhead, and interest of 2.58 B. | |
| Over 97.0% of the company shares are owned by institutional investors |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Rubber and Plastic Products 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 Newell Brands. If investors know Newell 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 Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' 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 Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' 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 Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' 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.