Disposition of 8515 shares by Deborah Wintner of Stanley Black at 89.34 subject to Rule 16b-3
| SWK Stock | USD 80.58 0.33 0.41% |
About 55% of Stanley Black's investor base is interested to short. The analysis of overall sentiment of trading Stanley Black Decker stock suggests that many investors are impartial at this time. Stanley Black's investing sentiment shows overall attitude of investors towards Stanley Black Decker.
Stanley |
Filed transaction by Stanley Black Decker Officer: Svp, Chief Hr Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at cnbc.com
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Stanley Black Decker Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Stanley Black's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Stanley Black Decker.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Stanley Black Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Stanley Black can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stanley Black Decker Historical Investor Sentiment
Investor biases related to Stanley Black's public news can be used to forecast risks associated with an investment in Stanley. The trend in average sentiment can be used to explain how an investor holding Stanley can time the market purely based on public headlines and social activities around Stanley Black Decker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stanley Black's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stanley Black and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stanley Black news discussions. The higher the estimate score, the more favorable the investor's outlook on Stanley Black.
Stanley Black Fundamental Analysis
We analyze Stanley Black's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stanley Black using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stanley Black based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Stanley Black is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Stanley Black Decker Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stanley Black stock to make a market-neutral strategy. Peer analysis of Stanley Black could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics with similar companies.
Peers
Stanley Black Related Equities
| LECO | Lincoln Electric | 0.54 |
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| TTC | Toro | 0.76 |
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| TKR | Timken | 0.76 |
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| SNA | Snap On | 0.90 |
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| RBC | RBC Bearings | 1.23 |
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| KMT | Kennametal | 1.59 |
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Check out Stanley Black Hype Analysis, Stanley Black Correlation and Stanley Black Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stanley Black listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19 | Dividend Share 3.25 | Earnings Share (1.24) | Revenue Per Share 102.347 | Quarterly Revenue Growth (0.05) |
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.