Carpenter Technology Financials
| XTY Stock | EUR 168.00 2.00 1.18% |
Carpenter |
Understanding current and past Carpenter Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carpenter Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Carpenter Technology's assets may result in an increase in income on the income statement.
Carpenter Technology Stock Summary
Carpenter Technology competes with RETAIL FOOD, Trade Desk, FAST RETAIL, TRADEDOUBLER, and MAVEN WIRELESS. Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. Carpenter Technology Corporation was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4800 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1442851036 |
| Business Address | 1735 Market Street, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.carpentertechnology.com |
| Phone | 610 208 2000 |
| Currency | EUR - Euro |
You should never invest in Carpenter Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carpenter Stock, because this is throwing your money away. Analyzing the key information contained in Carpenter Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carpenter Technology Key Financial Ratios
There are many critical financial ratios that Carpenter Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carpenter Technology reports annually and quarterly.| Return On Equity | -0.0042 | |||
| Return On Asset | 0.0111 | |||
| Target Price | 45.33 | |||
| Beta | 1.78 | |||
| Z Score | 1.8 |
Carpenter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carpenter Technology's current stock value. Our valuation model uses many indicators to compare Carpenter Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carpenter Technology competition to find correlations between indicators driving Carpenter Technology's intrinsic value. More Info.Carpenter Technology is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Carpenter Technology's earnings, one of the primary drivers of an investment's value.Carpenter Technology Systematic Risk
Carpenter Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carpenter Technology 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Carpenter Technology correlated with the market. If Beta is less than 0 Carpenter Technology generally moves in the opposite direction as compared to the market. If Carpenter Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carpenter Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carpenter Technology is generally in the same direction as the market. If Beta > 1 Carpenter Technology moves generally in the same direction as, but more than the movement of the benchmark.
Carpenter Technology December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carpenter Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carpenter Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carpenter Technology based on widely used predictive technical indicators. In general, we focus on analyzing Carpenter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carpenter Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.1347 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 5.52 |
Complementary Tools for Carpenter Stock analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology'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 Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.
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