Newell Return on Investment Trend from 2010 to 2022

NWL
 Stock
  

USD 20.32  0.40  2.01%   

Newell Brands Return on Investment yearly trend continues to be relatively stable with very little volatility. Return on Investment may rise above 11.06 this year. During the period from 2010 to 2022, Newell Brands Return on Investment yarly data series regression line had standard deviation of 15.89 and range of  58.79. Newell Brands Operating Income is relatively stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 1.02 Billion.
  
Check Newell Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newell main balance sheet or income statement drivers, such as Direct Expenses of 6.1 B, Consolidated Income of 103.5 M or Cost of Revenue of 6.7 B, as well as many exotic indicators such as Interest Coverage of 5.69, Long Term Debt to Equity of 1.08 or Calculated Tax Rate of 21.66. Newell financial statements analysis is a perfect complement when working with Newell Brands Valuation or Volatility modules. It can also supplement Newell Brands' financial leverage analysis and stock options assessment as well as various Newell Brands Technical models . Additionally, see the analysis of Newell Brands Correlation against competitors.

Newell Return on Investment Breakdown

Showing smoothed Return on Investment of Newell Brands with missing and latest data points interpolated. Newell Brands' Return on Investment historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newell Brands' overall financial position and show how it may be relating to other accounts over time.
Return on Investment10 Years Trend
Decreasing
Slightly volatile
   Return on Investment   
Share
       Timeline  

Newell Return on Investment Regression Statistics

Arithmetic Mean 4.79
Coefficient Of Variation 331.55
Mean Deviation 10.34
Median 10.25
Standard Deviation 15.89
Sample Variance 252.50
Range 58.79
R-Value(0.37)
Mean Square Error 237.75
R-Squared 0.14
Significance 0.21
Slope(1.51)
Total Sum of Squares 3,030

Newell Return on Investment History

2012 16.42
2013 15.88
2014 14.68
2015 13.03
2016 7.82
2017 5.11
2018 -42.37
2019 -4.2
2020 -6.29
2021 10.25
2022 11.06

About Newell Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Newell Brands income statement, its balance sheet, and the statement of cash flows. Newell Brands investors use historical funamental indicators, such as Newell Brands's Return on Investment, to determine how well the company is positioned to perform in the future. Although Newell Brands investors may use each financial statement separately, they are all related. The changes in Newell Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newell Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Newell Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Newell Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 10.25  11.06 
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.

Newell Brands Investors Sentiment

The influence of Newell Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Newell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Newell Brands' public news can be used to forecast risks associated with investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Newell Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newell Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Newell Brands' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Newell Brands.

Newell Brands Implied Volatility

    
  35.31  
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newell Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newell Brands' short interest history, or implied volatility extrapolated from Newell Brands options trading.

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Additionally, see the analysis of Newell Brands Correlation against competitors. Note that the Newell Brands information on this page should be used as a complementary analysis to other Newell Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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 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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Is Newell Brands' industry 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.
Quarterly Earnings Growth YOY
0.065
Market Capitalization
8.2 B
Quarterly Revenue Growth YOY
-0.065
Return On Assets
0.0466
Return On Equity
0.18
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 Newell Brands value 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.