The statistic functions module provides an execution environment for Beta function and related indicators on Stanley Black. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Enter Time Period to generate the indicator output.
This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Stanley Black Decker correlated with the market. If Beta is less than 0 Stanley Black generally moves in the opposite direction as compared to the market. If Stanley Black Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stanley Black Decker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stanley Black is generally in the same direction as the market. If Beta > 1 Stanley Black moves generally in the same direction as, but more than the movement of the benchmark.
Stanley Black Technical Analysis Modules
Most technical analysis of Stanley Black help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stanley from various momentum indicators to cycle indicators. When you analyze Stanley charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 71300 people. Market structure and macro sensitivity help explain how Stanley Black behaves across regimes. Some cyclical sensitivity may emerge during periods of macroeconomic volatility. Stanley Black has a market cap of 10.89 B, P/E of 8.44, ROE of 4.52%.
Methodology
Unless otherwise specified, financial data for Stanley Black Decker is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Stanley (USA Stocks:SWK) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR and the Bureau of Labor Statistics (BLS) as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Stanley Black Decker has active sell-side coverage. Source-validated coverage currently shows 19 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 9 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, Jefferies, Deutsche Bank, Stifel, Oppenheimer & Co., among others. Updates may occur throughout the day.
Performance tracking around Stanley Black Decker should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Risk tolerance and time horizon inputs allow Macroaxis optimization to estimate acceptable risk levels. The output provides a structured risk context for return targets.
A comprehensive view of Stanley Black Decker starts with financial statements and ratio context. Ratios and trend metrics help frame Stanley Black's operating context across reporting periods. Key reports that frame Stanley Black Decker Stock are listed below:
Stanley Black has a market cap of 10.89 B, operating margin of 10.35%, ROE of 4.52%. Use World Market Map to explore allocation context. The allocation includes a position in Stanley Black Decker within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
At P/E 8.44 and ROE 4.52%, Stanley Black analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Within the Industrials space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Quarterly Earnings Growth
-0.19
Dividend Share
3.3
Earnings Share
2.65
Revenue Per Share
100.03
Quarterly Revenue Growth
-0.01
Stanley Black Decker's market price can diverge from book value, the accounting figure shown on Stanley's balance sheet. Stanley Black's market capitalization is 10.89 B. At P/B 1.2, Stanley Black trades moderately above book value. Enterprise value stands at 16.61 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Stanley Black's intrinsic value and market price are different measures derived from different inputs. For Stanley Black, key inputs include a P/E ratio of 8.44, a P/B ratio of 1.2, a profit margin of 2.66%, and ROE of 4.52%. The quoted Stanley Black price is the exchange level where supply meets demand.