Carrier Book Value Per Share from 2010 to 2025

CARR Stock

USD 64.80 0.72 1.12%

Carrier Global Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 14.07. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Carrier Global Corp according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

16.02649744

Current Value

14.07

Quarterly Volatility

3.54871036

Credit Downgrade

Yuan Drop

Covid

Check Carrier Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carrier Global's main balance sheet or income statement drivers, such as Tax Provision of 731.8 M, Interest Income of 219.4 M or Depreciation And Amortization of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0082 or PTB Ratio of 2.86. Carrier financial statements analysis is a perfect complement when working with Carrier Global Valuation or Volatility modules.

Check out the analysis of Carrier Global Correlation against competitors.

Latest Carrier Global's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Carrier Global Corp over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Carrier Global's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carrier Global's overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 16.03 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Carrier Book Value Per Share Regression Statistics

	Arithmetic Mean	14.74
	Geometric Mean	14.24
	Coefficient Of Variation	24.07
	Mean Deviation	2.94
	Median	17.07
	Standard Deviation	3.55
	Sample Variance	12.59
	Range	9.4762
	R-Value	(0.61)
	Mean Square Error	8.55
	R-Squared	0.37
	Significance	0.01
	Slope	(0.45)
	Total Sum of Squares	188.90

Carrier Book Value Per Share History

	2025	14.07
	2024	16.03
	2023	10.75
	2022	9.58
	2021	8.18
	2020	7.59
	2019	16.66

Other Fundumenentals of Carrier Global Corp

Tangible Book Value Per Share

Carrier Global Book Value Per Share component correlations

	Net Tangible Assets	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Retained Earnings	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock
Net Tangible Assets		-0.79	-0.13	-0.77	0.99	-0.55	-0.78	0.86	0.52	-0.98	-0.23	-0.96	-0.74	0.87	0.99	-0.57	0.74	-0.39	-0.67	-0.33	0.4	0.71	-0.53	0.4	-0.38	-0.42
Accounts Payable	-0.79		-0.09	0.83	-0.84	0.57	0.77	-0.63	-0.69	0.73	0.13	0.85	0.74	-0.92	-0.84	0.66	-0.92	0.38	0.79	0.41	-0.38	-0.82	0.54	-0.38	0.33	0.39
Net Receivables	-0.13	-0.09		-0.12	-0.05	0.1	-0.27	-0.27	0.55	0.15	-0.26	-0.02	-0.29	0.08	-0.05	0.03	0.39	-0.51	-0.29	-0.43	0.52	0.36	-0.43	0.52	-0.51	-0.45
Total Current Assets	-0.77	0.83	-0.12		-0.79	0.51	0.76	-0.66	-0.57	0.69	-0.13	0.86	0.75	-0.8	-0.79	0.93	-0.8	0.2	0.63	0.74	-0.24	-0.64	0.37	-0.24	0.16	0.22
Common Stock	0.99	-0.84	-0.05	-0.79		-0.58	-0.81	0.84	0.61	-0.98	-0.26	-0.97	-0.78	0.89	1.0	-0.57	0.81	-0.44	-0.72	-0.35	0.46	0.77	-0.59	0.46	-0.44	-0.47
Property Plant Equipment	-0.55	0.57	0.1	0.51	-0.58		0.76	-0.23	-0.6	0.58	0.46	0.66	0.74	-0.73	-0.58	0.32	-0.61	0.53	0.78	0.36	-0.44	-0.71	0.67	-0.44	0.5	0.6
Total Assets	-0.78	0.77	-0.27	0.76	-0.81	0.76		-0.39	-0.79	0.78	0.54	0.9	1.0	-0.88	-0.81	0.52	-0.9	0.7	0.95	0.61	-0.6	-0.89	0.86	-0.6	0.67	0.78
Total Stockholder Equity	0.86	-0.63	-0.27	-0.66	0.84	-0.23	-0.39		0.28	-0.81	0.2	-0.74	-0.34	0.63	0.84	-0.57	0.49	-0.04	-0.25	-0.17	0.2	0.42	-0.1	0.2	-0.05	0.03
Current Deferred Revenue	0.52	-0.69	0.55	-0.57	0.61	-0.6	-0.79	0.28		-0.53	-0.49	-0.65	-0.76	0.71	0.61	-0.25	0.89	-0.79	-0.81	-0.46	0.8	0.91	-0.84	0.8	-0.79	-0.76
Net Debt	-0.98	0.73	0.15	0.69	-0.98	0.58	0.78	-0.81	-0.53		0.34	0.94	0.74	-0.81	-0.98	0.47	-0.7	0.41	0.68	0.22	-0.4	-0.68	0.57	-0.4	0.42	0.48
Good Will	-0.23	0.13	-0.26	-0.13	-0.26	0.46	0.54	0.2	-0.49	0.34		0.29	0.54	-0.32	-0.26	-0.42	-0.36	0.81	0.65	-0.08	-0.62	-0.54	0.85	-0.62	0.83	0.91
Total Liab	-0.96	0.85	-0.02	0.86	-0.97	0.66	0.9	-0.74	-0.65	0.94	0.29		0.88	-0.91	-0.97	0.66	-0.85	0.46	0.8	0.5	-0.44	-0.79	0.64	-0.44	0.45	0.53
Net Invested Capital	-0.74	0.74	-0.29	0.75	-0.78	0.74	1.0	-0.34	-0.76	0.74	0.54	0.88		-0.85	-0.78	0.52	-0.88	0.69	0.95	0.65	-0.58	-0.86	0.85	-0.58	0.66	0.78
Long Term Investments	0.87	-0.92	0.08	-0.8	0.89	-0.73	-0.88	0.63	0.71	-0.81	-0.32	-0.91	-0.85		0.89	-0.57	0.91	-0.59	-0.87	-0.5	0.58	0.91	-0.7	0.58	-0.54	-0.57
Capital Stock	0.99	-0.84	-0.05	-0.79	1.0	-0.58	-0.81	0.84	0.61	-0.98	-0.26	-0.97	-0.78	0.89		-0.57	0.81	-0.44	-0.72	-0.35	0.46	0.77	-0.59	0.46	-0.44	-0.47
Net Working Capital	-0.57	0.66	0.03	0.93	-0.57	0.32	0.52	-0.57	-0.25	0.47	-0.42	0.66	0.52	-0.57	-0.57		-0.55	-0.16	0.36	0.7	0.12	-0.32	0.03	0.12	-0.21	-0.11
Short Term Debt	0.74	-0.92	0.39	-0.8	0.81	-0.61	-0.9	0.49	0.89	-0.7	-0.36	-0.85	-0.88	0.91	0.81	-0.55		-0.66	-0.9	-0.57	0.65	0.95	-0.78	0.65	-0.62	-0.65
Intangible Assets	-0.39	0.38	-0.51	0.2	-0.44	0.53	0.7	-0.04	-0.79	0.41	0.81	0.46	0.69	-0.59	-0.44	-0.16	-0.66		0.75	0.33	-0.95	-0.83	0.94	-0.95	0.99	0.94
Retained Earnings	-0.67	0.79	-0.29	0.63	-0.72	0.78	0.95	-0.25	-0.81	0.68	0.65	0.8	0.95	-0.87	-0.72	0.36	-0.9	0.75		0.47	-0.62	-0.92	0.91	-0.62	0.71	0.84
Long Term Debt	-0.33	0.41	-0.43	0.74	-0.35	0.36	0.61	-0.17	-0.46	0.22	-0.08	0.5	0.65	-0.5	-0.35	0.7	-0.57	0.33	0.47		-0.35	-0.48	0.36	-0.35	0.27	0.29
Short Term Investments	0.4	-0.38	0.52	-0.24	0.46	-0.44	-0.6	0.2	0.8	-0.4	-0.62	-0.44	-0.58	0.58	0.46	0.12	0.65	-0.95	-0.62	-0.35		0.82	-0.82	1.0	-0.95	-0.8
Long Term Debt Total	0.71	-0.82	0.36	-0.64	0.77	-0.71	-0.89	0.42	0.91	-0.68	-0.54	-0.79	-0.86	0.91	0.77	-0.32	0.95	-0.83	-0.92	-0.48	0.82		-0.89	0.82	-0.8	-0.79
Capital Surpluse	-0.53	0.54	-0.43	0.37	-0.59	0.67	0.86	-0.1	-0.84	0.57	0.85	0.64	0.85	-0.7	-0.59	0.03	-0.78	0.94	0.91	0.36	-0.82	-0.89		-0.82	0.93	0.98
Deferred Long Term Liab	0.4	-0.38	0.52	-0.24	0.46	-0.44	-0.6	0.2	0.8	-0.4	-0.62	-0.44	-0.58	0.58	0.46	0.12	0.65	-0.95	-0.62	-0.35	1.0	0.82	-0.82		-0.95	-0.8
Short Long Term Debt	-0.38	0.33	-0.51	0.16	-0.44	0.5	0.67	-0.05	-0.79	0.42	0.83	0.45	0.66	-0.54	-0.44	-0.21	-0.62	0.99	0.71	0.27	-0.95	-0.8	0.93	-0.95		0.94
Treasury Stock	-0.42	0.39	-0.45	0.22	-0.47	0.6	0.78	0.03	-0.76	0.48	0.91	0.53	0.78	-0.57	-0.47	-0.11	-0.65	0.94	0.84	0.29	-0.8	-0.79	0.98	-0.8	0.94

Click cells to compare fundamentals

About Carrier Global Financial Statements

Carrier Global shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Carrier Global investors may analyze each financial statement separately, they are all interrelated. The changes in Carrier Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Carrier Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	16.03	14.07
Tangible Book Value Per Share	(7.39)	(7.02)

Pair Trading with Carrier Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carrier Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carrier Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carrier Stock

0.94	NX	Quanex Building Products Earnings Call This Week	Pair Corr
0.74	OC	Owens Corning	Pair Corr
0.93	TT	Trane Technologies plc	Pair Corr
0.79	FBIN	Fortune Brands Innov Sell-off Trend	Pair Corr

Moving against Carrier Stock

0.62	AIRJW	Montana Technologies Symbol Change	Pair Corr
0.52	JBI	Janus International Downward Rally	Pair Corr

The ability to find closely correlated positions to Carrier Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carrier Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carrier Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carrier Global Corp to buy it.

The correlation of Carrier Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carrier Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carrier Global Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Carrier Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Carrier Stock Analysis

When running Carrier Global's price analysis, check to measure Carrier Global'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 Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC