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Analysis of [NWL] Newell Brands Inc
Data updated 2024-Apr-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Apr-26 Friday
| Open | $7.59 | High | $8.17 +7.64% |
|---|---|---|---|
| Close | $7.79 | Low | $7.37 -2.90% |
| Volume | 8 Million 1.16x | Volatility | 10.85% |
| Change |
+$0.85
+12.25%
|
Streak | ↑ 1 days +12.25% |
| 20d SMA | $7.26 +7.3% | 50d SMA | $7.49 +4.1% | 100d SMA | $7.93 -1.7% | 200d SMA | $8.37 -6.9% |
| RSI | 60 | MACD | 0.04 | ADX | 16.8 | Stochastic Oscillator | 42.9 33.9 |
| CCI | 124.8 | ATR | 0.33 | OBV | -308 Million | Chaikin A/D | 121 Million |
| Market Cap | 3.15 B | PEG Ratio | Trailing P/E | 10.6 | Forward P/E | 13.1 | |
| Price/Sales (ttm) | 0.39 | Price/Book (mrq) | 1.01 | EV/Revenue (ttm) | 1.02 | EV/EBITDA (ttm) | 112 |
| % Held by Insiders | 0.31% | % Held by Institutions | 94.37% | Shares Short | 16.4 M | Shares Short (prior month) | 17.5 M |
| Short Ratio | 2.15 | Short % of Outstanding | 3.95% | Short % of Float | 3.97% | Shares Short Change (mom) | -6.4% |
| Revenue/Share (ttm) | $19.64 | Profit Margin (ttm) | -4.77% | Operating Margin (ttm) | 5.59% | EBITDA (ttm) | 780 M |
| Diluted EPS (ttm) | $-0.94 | Current Ratio (mrq) | 1.16 | Return on Assets (ttm) | 2.19% | Return on Equity (ttm) | -11.70% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -9.10% | Operating Cash Flow (ttm) | 930 M | Free Cash Flow (ttm) | 1.05 B | |
Anomalies AI
Anomaly Detection for Newell Brands Inc looks at key performance metrics relative to it's history (upto 10 years) for Newell Brands Inc to identify unusual levels for 2024-Apr-26:
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Anomaly Detection for Newell Brands Inc looks at key technical metrics relative to it's history (upto 10 years) for Newell Brands Inc to identify unusual levels for 2024-Apr-26:
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Anomaly Details
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Daily Performance for Newell Brands Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Newell Brands Inc up to close of 2024-Apr-26 at $7.79
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+13.23%
|
-4.7%
|
+16.1%
|
21.8%
|
+8.7%
|
+7.3%
|
1.16x
|
|
02 Trailing 10-days
|
|
+9.41%
|
-4.7%
|
+16.1%
|
21.8%
|
+10.3%
|
+8.3%
|
1.17x
|
|
03 Trailing 20-days
|
|
-2.99%
|
-4.7%
|
+16.1%
|
21.8%
|
+7.3%
|
+7.3%
|
0.71x
|
|
04 Trailing 30-days
|
|
+0.91%
|
-5.6%
|
+16.1%
|
23.0%
|
+4.9%
|
+6.0%
|
1.03x
|
|
05 Trailing 50-days
|
|
+2.37%
|
-5.6%
|
+16.1%
|
23.0%
|
+4.1%
|
+4.0%
|
1.11x
|
|
06 Trailing 100-days
|
|
-3.95%
|
-15.7%
|
+16.1%
|
37.7%
|
-1.7%
|
+0.2%
|
0.90x
|
|
07 Trailing 200-days
|
|
-20.35%
|
-32.9%
|
+19.9%
|
78.6%
|
-6.9%
|
-9.4%
|
0.93x
|
|
08 Month-to-date
|
|
-2.99%
|
-4.7%
|
+16.1%
|
21.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.99%
|
-4.7%
|
+16.1%
|
21.8%
|
|
|
|
|
10 Year-to-date
|
|
-10.25%
|
-14.3%
|
+16.1%
|
35.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-34.43%
|
-36.8%
|
+19.9%
|
89.5%
|
|
|
|
3-month Performance Benchmarks for Newell Brands Inc:
Related to Newell Brands Inc
Information for Newell Brands Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Apr-26 on Google
SEC Reports : Quarterly reports around 2024-Apr-26 on SEC Edgar
Compare Newell Brands Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Newell Brands Inc
Industry : Home industry performance which includes Newell Brands Inc