logo

Newell Brands Inc Inc. (NWL) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -32.43%. However, over the last six months, the performance has been stronger by -11.45%. The price of NWL decreased -30.55% over the last 30 days. And in the last five days, it has surged by 7.34%.

Newell Brands Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $11.78 on 12/11/24, while the lowest price for the same period was registered at $5.39 on 07/10/24.

52-week price history of NWL Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Newell Brands Inc’s current trading price is -42.87% away from its 52-week high, while its distance from the 52-week low is 24.98%. The stock’s price range during this period has varied between$5.39 and $11.78. The Newell Brands Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 9.85 million for the day, a figure considerably higher than their average daily volume of 8.25 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Newell Brands Inc (NWL) has experienced a quarterly decline of -33.23% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.80B and boasts a workforce of 23700 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 8.97, with a change in price of -0.87. Similarly, Newell Brands Inc recorded 7,455,239 in trading volume during the last 100 days, posting a change of -11.45%.

NWL’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for NWL stands at 1.86. Similarly, the long-term debt-to-equity ratio is also 1.79.

NWL Stock Stochastic Average

As of today, Newell Brands Inc’s raw stochastic average for the last 50 days stands at 12.90%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 43.26%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 32.35% and 22.33%, respectively.

Most Popular