Newell Stock In The News

Newell Brands stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Newell earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Newell Brands that is available to investors today. That information is available publicly through Newell media outlets and privately through word of mouth or via Newell internal channels. However, regardless of the origin, that massive amount of Newell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Newell Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Newell Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Newell Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Newell Brands alpha.

Newell Largest EPS Surprises

Earnings surprises can significantly impact Newell Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-01-29
2008-12-310.080.110.0337 
1998-04-21
1998-03-310.270.24-0.0311 
2020-05-01
2020-03-310.05060.090.039477 
2020-02-14
2019-12-310.37160.420.048413 
2007-04-26
2007-03-310.230.280.0521 
2006-01-26
2005-12-310.360.410.0513 
View All Earnings Estimates

Newell Brands Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Newell Brands Stock. Current markets are strongly bullish. About 81% of major world exchanges and indexes are currently up. See today's market update for more information.
news
6th of July 2022
Two dozen steady eddy U.S. dividend stocks for the summer doldrums - The Globe and Mail
at www.theglobeandmail.com 
Yahoo News
9th of June 2022
Heres Why I Think Newell Brands Might Deserve Your Attention Today - Yahoo Finance
at finance.yahoo.com 
bizjournals News
20th of May 2022
Newell Brands CFO Chris Peterson helped return it to growth - Atlanta Business Chronicle -...
at www.bizjournals.com 
marketwatch News
13th of May 2022
Newell Brands Inc. stock rises Friday, still underperforms market - MarketWatch
at www.marketwatch.com 
Macroaxis News
9th of May 2022
Acquisition by Christopher Peterson of 33200 shares of Newell Brands subject to Rule 16b-3
at MacroaxisInsider 
Yahoo News
4th of May 2022
Newell Brands Inc. Just Beat EPS By 154 percent Heres What Analysts Think Will Happen Next...
at finance.yahoo.com 
marketwatch News
11th of April 2022
Newell Brands Inc. stock underperforms Monday when compared to competitors despite daily g...
at www.marketwatch.com 

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

    
  57.39  
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.

Current Sentiment - NWL

Newell Brands Investor Sentiment

Greater number of Macroaxis users are now bullish on Newell Brands. What is your trading attitude regarding investing in Newell Brands? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

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Additionally, see Newell Brands Backtesting and Newell Brands Hype Analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
1.63
Market Capitalization
8.1 B
Quarterly Revenue Growth YOY
0.044
Return On Assets
0.0471
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.
NWL
 Stock
  

USD 19.48  0.52  2.60%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Newell and other traded companies coverage. We help investors stay connected with Newell headlines for the 7th of July to make an informed investment decision based on correlating the impacts of news items on Newell Stock performance. Please note that trading solely based on the Newell Brands hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is expected to hike to about 103.5 M this year.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Newell Brands headlines in addition to utilizing other, more conventional financial analysis modules. Additionally, see Newell Brands Backtesting and Newell Brands Hype Analysis.
Newell Brands' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Newell Brands investors visualize upcoming and past events in order to time the market based on Newell Brands noise-free hype analysis.