Newell Stock Performance

NWL
 Stock
  

USD 21.08  0.33  1.59%   

The company secures a Beta (Market Risk) of 1.478, which conveys a somewhat significant risk relative to the market. Let's try to break down what Newell's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newell Brands will likely underperform. Even though it is essential to pay attention to Newell Brands price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Newell Brands exposes twenty-one different technical indicators, which can help you to evaluate its performance. Newell Brands has an expected return of -0.0544%. Please be advised to verify Newell Brands jensen alpha and downside variance to decide if Newell Brands performance from the past will be repeated at some point in the near future.
  
Newell Performance
0 of 100
Over the last 90 days Newell Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Newell Brands is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0436
Payout Ratio
0.49
Last Split Factor
2:1
Forward Annual Dividend Rate
0.92
Dividend Date
2022-06-15
Ex Dividend Date
2022-08-30
Last Split Date
1994-09-02

Newell Price Channel

Quick Ratio0.41
Fifty Two Week Low17.40
Target High Price35.00
Fifty Two Week High26.45
Payout Ratio54.76%
Trailing Annual Dividend Yield4.63%
Target Low Price20.00

Newell Brands Relative Risk vs. Return Landscape

If you would invest  2,235  in Newell Brands on May 16, 2022 and sell it today you would lose (127.00)  from holding Newell Brands or give up 5.68% of portfolio value over 90 days. Newell Brands is generating negative expected returns assuming volatility of 2.7815% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Newell, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Newell Brands is expected to under-perform the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of volatility.

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 = -0.0196

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Negative ReturnsNWL
Estimated Market Risk
 2.78
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Newell Brands is performing at about 0% 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 Newell Brands by adding it to a well-diversified portfolio.

About Newell Brands Performance

To evaluate Newell Brands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Newell Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Newell Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Newell Brands stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Newell's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-540 K-582.6 K
Return on Investment 10.25  11.06 
Return on Average Assets 3.96  4.27 
Return on Average Equity 14.36  15.50 
Return on Invested Capital(0.0486) (0.0499) 
Return on Sales(0.06) (0.06) 
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.

Things to note about Newell Brands

Checking the ongoing alerts about Newell Brands for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Newell Brands generated a negative expected return over the last 90 days
Newell Brands has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: These 3 Stocks Have Been Paying a Dividend Longer Than Any Other Public Company - The Motley Fool
Additionally, see Stocks Correlation. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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
8.7 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.