Carrier Global Financials
| 4PN Stock | EUR 69.90 0.04 0.06% |
Carrier |
Understanding current and past Carrier Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carrier Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Carrier Global's assets may result in an increase in income on the income statement.
Carrier Global Stock Summary
Carrier Global competes with Geberit AG, Superior Plus, Origin Agritech, and INTUITIVE SURGICAL. Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. CARRIER GLBL operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US14448C1045 |
| Business Address | 13995 Pasteur Boulevard, |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.corporate.carrier.com |
| Phone | 561 365 2000 |
| Currency | EUR - Euro |
You should never invest in Carrier Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carrier Stock, because this is throwing your money away. Analyzing the key information contained in Carrier Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carrier Global Key Financial Ratios
There are many critical financial ratios that Carrier Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carrier Global reports annually and quarterly.| Return On Equity | 0.47 | |||
| Return On Asset | 0.0597 | |||
| Target Price | 60.59 | |||
| Beta | 1.17 | |||
| Z Score | 2.4 |
Carrier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carrier Global's current stock value. Our valuation model uses many indicators to compare Carrier Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carrier Global competition to find correlations between indicators driving Carrier Global's intrinsic value. More Info.Carrier Global is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carrier Global is roughly 7.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carrier Global's earnings, one of the primary drivers of an investment's value.Carrier Global Systematic Risk
Carrier Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carrier Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Carrier Global correlated with the market. If Beta is less than 0 Carrier Global generally moves in the opposite direction as compared to the market. If Carrier Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carrier Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carrier Global is generally in the same direction as the market. If Beta > 1 Carrier Global moves generally in the same direction as, but more than the movement of the benchmark.
Carrier Global December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carrier Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carrier Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carrier Global based on widely used predictive technical indicators. In general, we focus on analyzing Carrier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carrier Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.02 |
Complementary 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.
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