| Revenue Per Employee | Net Income Per Employee | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Newell Brands gains -0.66
 | By Rifka Kats | Macroaxis Story |
This report will summarize Newell Brands. I will summarize the rationale of why Newell Brands stakeholders should not be insulted by the new pull out. On 24 of May the company is traded for 15.05. Newell Brands stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. The entity is estimated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 13650.0%. The immediate return on the next news is estimated to be very small where as daily expected return is now at 0.03%. The volatility of relative hype elasticity to Newell Brands is about 934.93%%. The volatility of related hype on Newell Brands is about 934.93% with expected price after next announcement by competition of 15.06. Considering 30-days investment horizon, the next estimated press release will be in about 9 days. This firm dividends can provide a clue to current valuation of the stock. Newell Brands one year expected dividend income is about $0.46 per share.
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Reviewed by Raphi Shpitalnik
The company secures Beta (Market Risk) of 1.7593 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Newell Brands will likely underperform. Although it is extremely important to respect Newell Brands price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Newell Brands technical indicators you can presently evaluate if the expected return of 0.0318% will be sustainable into the future. Newell Brands right now secures a risk of 2.7318%. Please verify Newell Brands Downside Variance as well as the relationship between Accumulation Distribution and Market Facilitation Index to decide if Newell Brands will be following its current price movements. The successful prediction of Newell Brands stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Newell Brands, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Newell Brands based on Newell Brands hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Newell Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newell Brands's related companies.
A focus of Newell Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newell Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Newell expected Price
Newell Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Newell Brands Gross Profit
Newell Brands Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Newell Brands previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Newell Brands Gross Profit growth over the last 10 years. Please check Newell Brands' gross profit and other fundamental indicators for more details.
Another Outlook On Newell Brands
The company currently falls under 'Mid-Cap' category with total capitalization of 6.54B. The current investor indifference towards the small price fluctuations of Newell Brands may encourage investors to take a closer look at the firm as it closed today at a share price of 15.01 on 2234051 in trading volume. The company directors and management did not add any value to Newell Brands investors in April. However, most investors can still diversify their portfolios with Newell Brands to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.7318. The current volatility is consistent with the ongoing market swings in April 2019 as well as with Newell Brands unsystematic, company specific events. Newell Brands preserves 159.60% of debt to equity. Newell Brands is selling for under 15.05. That is 0.66 percent decrease. Opened at 15.05. Newell Brands Tangible Asset Value is considerably stable at the moment.
The bottom line, our analysis show that Newell Brands Almost mirrors market. The business is undervalued and projects odds of financial turmoil close to average for the next 2 years. Our concluding buy vs hold vs sell advice on the business is Strong Hold.
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