NEWELL RUBBERMAID (Germany) Analysis
| NWL Stock | EUR 4.83 0.17 3.65% |
NEWELL RUBBERMAID is overvalued with Real Value of 4.05 and Hype Value of 4.83. The main objective of NEWELL RUBBERMAID stock analysis is to determine its intrinsic value, which is an estimate of what NEWELL RUBBERMAID is worth, separate from its market price. There are two main types of NEWELL RUBBERMAID's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEWELL RUBBERMAID's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEWELL RUBBERMAID's stock to identify patterns and trends that may indicate its future price movements.
The NEWELL RUBBERMAID stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. NEWELL RUBBERMAID is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. NEWELL Stock trading window is adjusted to Europe/Berlin timezone.
NEWELL |
NEWELL Stock Analysis Notes
The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEWELL RUBBERMAID last dividend was issued on the 27th of February 1970.NEWELL RUBBERMAID Investment Alerts
| NEWELL RUBBERMAID had very high historical volatility over the last 90 days | |
| NEWELL RUBBERMAID generates negative cash flow from operations |
NEWELL RUBBERMAID Thematic Classifications
In addition to having NEWELL RUBBERMAID stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
NEWELL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEWELL RUBBERMAID's market, we take the total number of its shares issued and multiply it by NEWELL RUBBERMAID's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of July, NEWELL RUBBERMAID secures the Risk Adjusted Performance of 0.0694, market risk adjusted performance of (0.34), and Mean Deviation of 2.69. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEWELL RUBBERMAID, as well as the relationship between them.NEWELL RUBBERMAID Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of NEWELL RUBBERMAID for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NEWELL RUBBERMAID short-term fluctuations and highlight longer-term trends or cycles.
NEWELL RUBBERMAID Predictive Daily Indicators
NEWELL RUBBERMAID intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEWELL RUBBERMAID stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4.83 | |||
| Day Typical Price | 4.83 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 60.67 |
NEWELL RUBBERMAID Forecast Models
NEWELL RUBBERMAID's time-series forecasting models are one of many NEWELL RUBBERMAID's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEWELL RUBBERMAID's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NEWELL RUBBERMAID to your portfolios without increasing risk or reducing expected return.Did you try this?
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Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
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Additional Tools for NEWELL Stock Analysis
When running NEWELL RUBBERMAID's price analysis, check to measure NEWELL RUBBERMAID's 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 RUBBERMAID is operating at the current time. Most of NEWELL RUBBERMAID's value examination focuses on studying past and present price action to predict the probability of NEWELL RUBBERMAID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWELL RUBBERMAID's price. Additionally, you may evaluate how the addition of NEWELL RUBBERMAID to your portfolios can decrease your overall portfolio volatility.