Carlyle Financials

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Carlyle Stock Summary

Carlyle competes with Apollo Global, Blackstone, Brookfield Asset, Ares Management, and KKR Co. The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents . Carlyle operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.

Carlyle Key Financial Ratios

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Carlyle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carlyle's current stock value. Our valuation model uses many indicators to compare Carlyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlyle competition to find correlations between indicators driving Carlyle's intrinsic value. More Info.Carlyle Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlyle Group is roughly  3.38 . At this time, Carlyle's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carlyle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Carlyle Group Systematic Risk

Today, most investors in Carlyle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carlyle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carlyle growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Carlyle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlyle Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlyle Group based on widely used predictive technical indicators. In general, we focus on analyzing Carlyle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlyle's daily price indicators and compare them against related drivers.

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