Stanley Black Decker Stock Performance
| SWK Stock | USD 79.56 0.96 1.19% |
The entity has a beta of 1.13, 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 -0.0051%. Please make sure to validate Stanley Black's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stanley Black Decker 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 Stanley Black Decker has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Stanley Black is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return (1.78) | Year To Date Return (0.40) | Ten Year Return (17.12) | All Time Return 3.5 K |
Forward Dividend Yield 0.0412 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.28 | Dividend Date 2025-03-18 |
1 | Disposition of 8515 shares by Deborah Wintner of Stanley Black at 89.34 subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 953 shares by Donald Allan of Stanley Black subject to Rule 16b-3 | 12/27/2024 |
3 | Manchester Financial Inc. Reduces Holdings in Stanley Black Decker, Inc. | 02/14/2025 |
4 | Decoding Stanley Black Decker Inc A Strategic SWOT Insight | 02/19/2025 |
5 | The Fear Economy | 02/24/2025 |
6 | Stanley Black Decker sues Stanley drinkware maker over use of name | 02/28/2025 |
7 | Kelly Financial Group LLC Takes 201,000 Position in Stanley Black Decker, Inc. | 03/03/2025 |
8 | Disposition of 254 shares by Scot Greulach of Stanley Black at 86.265 subject to Rule 16b-3 | 03/04/2025 |
9 | Business leaders weigh in on Trumps trade war Weve never seen this kind of breadth of tariffs | 03/05/2025 |
10 | Cyber25 The Women of Impact List, in Collaboration with NYSE, AWS, SVB, Meitar, and Goodwin, has been revealed Honorees include executives from United Airlines,... | 03/07/2025 |
11 | Stanley Black Decker, Inc. Shares Could Be 29 percent Below Their Intrinsic Value Estimate | 03/12/2025 |
| Stanley Black dividend paid on 18th of March 2025 | 03/18/2025 |
13 | 3 Dividend Kings That Are Trading Near Their 52-Week Lows | 03/20/2025 |
| Begin Period Cash Flow | 454.6 M |
Stanley |
Stanley Black Relative Risk vs. Return Landscape
If you would invest 8,056 in Stanley Black Decker on December 23, 2024 and sell it today you would lose (100.00) from holding Stanley Black Decker or give up 1.24% of portfolio value over 90 days. Stanley Black Decker is generating negative expected returns assuming volatility of 1.7695% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Stanley, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stanley Black Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Black's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stanley Black Decker, and traders can use it to determine the average amount a Stanley Black'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 = -0.0029
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWK |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stanley Black 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 Stanley Black by adding Stanley Black to a well-diversified portfolio.
Stanley Black Fundamentals Growth
Stanley Stock prices reflect investors' perceptions of the future prospects and financial health of Stanley Black, and Stanley Black 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 Stanley Stock performance.
| Return On Equity | 0.0322 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 18.23 B | |||
| Shares Outstanding | 154.54 M | |||
| Price To Earning | 8.44 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 15.37 B | |||
| Gross Profit | 4.56 B | |||
| EBITDA | 1.33 B | |||
| Net Income | 294.3 M | |||
| Cash And Equivalents | 395.6 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 6.23 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 56.49 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 1.89 X | |||
| Market Capitalization | 12.3 B | |||
| Total Asset | 21.85 B | |||
| Retained Earnings | 8.34 B | |||
| Working Capital | 1.46 B | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 682 M | |||
About Stanley Black Performance
By examining Stanley Black's fundamental ratios, stakeholders can obtain critical insights into Stanley Black's 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 Stanley Black 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.04 | 159.65 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Stanley Black Decker performance evaluation
Checking the ongoing alerts about Stanley Black for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stanley Black Decker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stanley Black Decker generated a negative expected return over the last 90 days | |
| Stanley Black Decker has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 18th of March 2025 Stanley Black paid $ 0.82 per share dividend to its current shareholders | |
| Latest headline from fool.com: 3 Dividend Kings That Are Trading Near Their 52-Week Lows |
- Analyzing Stanley Black'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 Stanley Black's stock is overvalued or undervalued compared to its peers.
- Examining Stanley Black'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 Stanley Black's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stanley Black's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stanley Black's stock. These opinions can provide insight into Stanley Black's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 | 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.