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Analysis of [NWL] Newell Brands Inc
Data updated 2024-Dec-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-02 Monday
| Open | $9.60 | High | $9.81 +2.19% |
|---|---|---|---|
| Close | $9.76 | Low | $9.52 -0.83% |
| Volume | 6.33 Million 1.02x | Volatility | 3.05% |
| Change |
+$0.17
+1.77%
|
Streak | ↑ 3 days +4.50% |
| 20d SMA | $9.13 +6.9% | 50d SMA | $8.31 +17.4% | 100d SMA | $7.81 +25.0% | 200d SMA | $7.60 +28.4% |
| RSI | 67 | MACD | 0.03 | ADX | 36.2 | Stochastic Oscillator | 89.0 82.1 |
| CCI | 156.1 | ATR | 0.35 | OBV | -414 Million | Chaikin A/D | 151 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 | |
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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-Dec-02 at $9.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.02%
|
-0.5%
|
+5.3%
|
5.8%
|
+1.9%
|
+2.3%
|
1.02x
|
|
02 Trailing 10-days
|
|
+10.91%
|
-0.5%
|
+12.2%
|
12.8%
|
+5.5%
|
+4.3%
|
1.06x
|
|
03 Trailing 20-days
|
|
+11.04%
|
-0.5%
|
+13.1%
|
13.7%
|
+6.9%
|
+7.2%
|
0.84x
|
|
04 Trailing 30-days
|
|
+24.02%
|
-0.5%
|
+36.1%
|
36.8%
|
+10.0%
|
+9.9%
|
1.05x
|
|
05 Trailing 50-days
|
|
+31.18%
|
-0.5%
|
+40.2%
|
40.9%
|
+17.4%
|
+14.3%
|
0.91x
|
|
06 Trailing 100-days
|
|
+60.53%
|
-0.5%
|
+60.3%
|
61.1%
|
+25.0%
|
+20.6%
|
1.14x
|
|
07 Trailing 200-days
|
|
+22.00%
|
-0.5%
|
+81.1%
|
82.0%
|
+28.4%
|
+21.7%
|
1.04x
|
|
08 Month-to-date
|
|
+1.77%
|
-0.5%
|
+2.5%
|
3.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+27.08%
|
-0.5%
|
+36.1%
|
36.8%
|
|
|
|
|
10 Year-to-date
|
|
+12.44%
|
-0.5%
|
+81.1%
|
82.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+20.35%
|
-0.5%
|
+81.1%
|
82.0%
|
|
|
|
1-week 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-Dec-02 on Google
SEC Reports : Quarterly reports around 2024-Dec-02 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