Carlyle Secured Financials

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Carlyle Secured Stock Summary

Carlyle Secured competes with Visa, Diamond Hill, Distoken Acquisition, Associated Capital, and Brookfield Corp. TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It invests in companies with EBITDA between 25 million and 100 million. Carlyle Secured operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Carlyle Secured Key Financial Ratios

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Carlyle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carlyle Secured's current stock value. Our valuation model uses many indicators to compare Carlyle Secured value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlyle Secured competition to find correlations between indicators driving Carlyle Secured's intrinsic value. More Info.Carlyle Secured Lending is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlyle Secured Lending is roughly  1.78 . At present, Carlyle Secured's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carlyle Secured 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 Secured Lending Systematic Risk

Today, most investors in Carlyle Secured Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carlyle Secured'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 Secured growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Carlyle Secured help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlyle Secured Lending. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlyle Secured Lending 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 Secured's daily price indicators and compare them against related drivers.

When running Carlyle Secured's price analysis, check to measure Carlyle Secured'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 Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured'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 Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.