Newell Stock Today

NWL -  USA Stock  

USD 19.45  0.22  1.12%

Market Performance
0 of 100
Odds Of Distress
Less than 41
Newell Brands is selling for 19.45 as of the 21st of May 2022. This is a -1.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.9. Newell Brands has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Newell Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2022 and ending today, the 21st of May 2022. Click here to learn more.
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. The company has 425.4 M outstanding shares of which 11.26 M shares are now shorted by investors with about 3.56 days to cover. More on Newell Brands
Follow Valuation Odds of Bankruptcy
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Newell Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Newell Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Newell Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Newell Brands generated a negative expected return over the last 90 days
Over 91.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Tuesday Sector Laggards Utilities, Consumer Products - Nasdaq
CEO and President and DirectorMichael Polk  (View All)
Average Analyst Recommendation
Analysts covering Newell Brands report their recommendations after researching Newell Brands' financial statements, talking to executives and customers, or listening in on Newell Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Newell Brands. The Newell consensus assessment is calculated by taking the average forecast from all of the analysts covering Newell Brands.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Newell Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Newell Brands (NWL) is traded on NASDAQ Exchange in USA and employs 31,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 9.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newell Brands's market, we take the total number of its shares issued and multiply it by Newell Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Newell Brands runs under Consumer Defensive sector within Household & Personal Products industry. The entity has 425.4 M outstanding shares of which 11.26 M shares are now shorted by investors with about 3.56 days to cover. Newell Brands has about 494 M in cash with 1.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
Check Newell Brands Probability Of Bankruptcy
Ownership
Newell Brands maintains a total of four hundred twenty-five million four hundred thousand outstanding shares. The majority of Newell Brands outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Newell Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newell Brands. Please pay attention to any change in the institutional holdings of Newell Brands as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Newell Ownership Details

Newell Stock Price Odds Analysis

What are Newell Brands' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Newell Brands jumping above the current price in 90 days from now is close to 99%. The Newell Brands probability density function shows the probability of Newell Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0773. This indicates Newell Brands market returns are highly reactive to returns on the market. As the market goes up or down, Newell Brands is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Newell Brands is significantly underperforming DOW.
  Odds Below 19.45HorizonTargetOdds Above 19.45
0.26%90 days
 19.45 
99.74%
Based on a normal probability distribution, the odds of Newell Brands to move above the current price in 90 days from now is close to 99 (This Newell Brands probability density function shows the probability of Newell Stock to fall within a particular range of prices over 90 days) .

Newell Brands Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Newell Brands market risk premium is the additional return an investor will receive from holding Newell Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Newell Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Newell Brands' alpha and beta are two of the key measurements used to evaluate Newell Brands' performance over the market, the standard measures of volatility play an important role as well.

Newell Stock Against Markets

Picking the right benchmark for Newell Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Newell Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Newell Brands is critical whether you are bullish or bearish towards Newell Brands at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Newell Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Newell Brands Corporate Directors

Newell Brands corporate directors refer to members of a Newell Brands board of directors. The board of directors generally takes responsibility for the Newell Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Newell Brands' board members must vote for the resolution. The Newell Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Todman - Independent DirectorProfile
Kevin Conroy - Independent DirectorProfile
James Craigie - Independent DirectorProfile
Ros LEsperance - DirectorProfile

Investing Newell Brands

You need to understand the risk of investing before taking a position in Newell Brands. The danger of trading Newell Brands is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Newell Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Newell Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Newell Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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.