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Analysis of [NWL] Newell Brands Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $8.99 | High | $9.23 +2.67% |
|---|---|---|---|
| Close | $9.12 | Low | $8.96 -0.33% |
| Volume | 4.95 Million 1.14x | Volatility | 3.01% |
| Change |
+$0.18
+2.01%
|
Streak | ↑ 3 days +3.40% |
| 20d SMA | $8.99 +1.5% | 50d SMA | $8.10 +12.6% | 100d SMA | $7.63 +19.5% | 200d SMA | $7.55 +20.9% |
| RSI | 61 | MACD | -0.05 | ADX | 29.8 | Stochastic Oscillator | 38.7 30.4 |
| CCI | 46.3 | ATR | 0.35 | OBV | -429 Million | Chaikin A/D | 145 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-Nov-22:
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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-Nov-22:
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Anomaly Details
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Monthly 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-Nov-22 at $9.12
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.64%
|
-3.0%
|
+4.8%
|
8.0%
|
+2.2%
|
+1.6%
|
1.14x
|
|
02 Trailing 10-days
|
|
-1.08%
|
-4.0%
|
+4.8%
|
9.2%
|
+1.4%
|
+1.9%
|
0.80x
|
|
03 Trailing 20-days
|
|
+4.47%
|
-5.8%
|
+5.7%
|
12.2%
|
+1.5%
|
+3.7%
|
0.79x
|
|
04 Trailing 30-days
|
|
+20.00%
|
-5.8%
|
+27.2%
|
35.0%
|
+6.7%
|
+6.0%
|
0.90x
|
|
05 Trailing 50-days
|
|
+16.48%
|
-5.8%
|
+31.0%
|
39.1%
|
+12.6%
|
+9.8%
|
1.08x
|
|
06 Trailing 100-days
|
|
+45.45%
|
-5.8%
|
+69.2%
|
79.6%
|
+19.5%
|
+14.9%
|
1.13x
|
|
07 Trailing 200-days
|
|
+7.93%
|
-5.8%
|
+69.2%
|
79.6%
|
+20.9%
|
+14.8%
|
1.07x
|
|
08 Month-to-date
|
|
+3.64%
|
-4.0%
|
+5.7%
|
10.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+18.75%
|
-5.8%
|
+27.2%
|
35.0%
|
|
|
|
|
10 Year-to-date
|
|
+5.07%
|
-5.8%
|
+69.2%
|
79.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+21.44%
|
-5.8%
|
+69.2%
|
79.6%
|
|
|
|
1-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-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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