Sale by Bradford Turner of 20000 shares of Newell Brands
| NWL Stock | USD 7.98 0.24 2.92% |
About 62% of Newell Brands' investor base is looking to short. The analysis of overall sentiment of trading Newell Brands stock suggests that many investors are alarmed at this time. Newell Brands' investor sentiment overview provides quick insight into current market opportunities from investing in Newell Brands. The current market sentiment, together with Newell Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Newell Brands stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Newell Brands stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Newell daily returns and investor perception about the current price of Newell Brands as well as its diversification or hedging effects on your existing portfolios.
Newell |
Filed transaction by Newell Brands Inc officer. General open market or private sale of non-derivative or derivative security
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Newell Brands Fundamental Analysis
We analyze Newell Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newell Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newell Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Newell Brands is currently under evaluation in gross profit category among related companies. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Newell Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Newell Brands stock to make a market-neutral strategy. Peer analysis of Newell Brands could also be used in its relative valuation, which is a method of valuing Newell Brands by comparing valuation metrics with similar companies.
Peers
Newell Brands Related Equities
| CHD | Church Dwight | 0.23 | ||||
| KMB | Kimberly Clark | 0.1 | ||||
| UL | Unilever PLC | 0.13 | ||||
| CLX | Clorox | 0.24 | ||||
| PG | Procter Gamble | 0.32 | ||||
| CL | Colgate Palmolive | 0.43 | ||||
| EL | Estee Lauder | 1.47 | ||||
| ELF | ELF Beauty | 2.10 | ||||
| IPAR | Inter Parfums | 2.28 |
Check out Newell Brands Hype Analysis, Newell Brands Correlation and Newell Brands Performance. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Newell Stock analysis
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 the 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 if Newell Brands is a good investment 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.