Carter Bank And Stock Buy Hold or Sell Recommendation
| CARE Stock | USD 17.09 0.12 0.70% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Carter Bank and is 'Strong Hold'. Macroaxis provides Carter Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CARE positions.
Check out Carter Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Carter and provide practical buy, sell, or hold advice based on investors' constraints. Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Carter |
Execute Carter Bank Buy or Sell Advice
The Carter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carter Bank and. Macroaxis does not own or have any residual interests in Carter Bank and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carter Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Carter Bank Trading Alerts and Improvement Suggestions
| Latest headline from prnewswire.com: YARBO TO SHOWCASE UPGRADES TO ITS INNOVATIVE MODULAR YARD CARE ROBOT AT CES 2025 IN LAS VEGAS |
Carter Bank Returns Distribution Density
The distribution of Carter Bank's historical returns is an attempt to chart the uncertainty of Carter Bank's future price movements. The chart of the probability distribution of Carter Bank daily returns describes the distribution of returns around its average expected value. We use Carter Bank and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carter Bank returns is essential to provide solid investment advice for Carter Bank.
| Mean Return | 0.03 | Value At Risk | -2.37 | Potential Upside | 2.97 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carter Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Carter Stock Institutional Investors
| Shares | Huber Capital Management Llc | 2024-09-30 | 204.5 K | Northern Trust Corp | 2024-09-30 | 192.2 K | Ejf Capital Llc | 2024-09-30 | 179.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 167.4 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 159 K | Bridgeway Capital Management, Llc | 2024-09-30 | 141 K | Citadel Advisors Llc | 2024-09-30 | 123.2 K | Acadian Asset Management Llc | 2024-09-30 | 123 K | Nuveen Asset Management, Llc | 2024-09-30 | 107.7 K | Blackrock Inc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 1.3 M |
Carter Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Carter Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Carter Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Carter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.0008 |
Carter Bank Volatility Alert
Carter Bank and has relatively low volatility with skewness of 1.94 and kurtosis of 10.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carter Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carter Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Carter Bank Fundamentals Vs Peers
Comparing Carter Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Carter Bank's direct or indirect competition across all of the common fundamentals between Carter Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carter Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carter Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carter Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carter Bank to competition |
| Fundamentals | Carter Bank | Peer Average |
| Return On Equity | 0.04 | -0.31 |
| Return On Asset | 0.0032 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 390.09 M | 16.62 B |
| Shares Outstanding | 23.07 M | 571.82 M |
| Shares Owned By Insiders | 1.84 % | 10.09 % |
| Shares Owned By Institutions | 46.71 % | 39.21 % |
| Number Of Shares Shorted | 694.4 K | 4.71 M |
| Price To Earning | 11.53 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 136.61 M | 9.43 B |
| Gross Profit | 158.1 M | 27.38 B |
| EBITDA | 34.97 M | 3.9 B |
| Net Income | 23.38 M | 570.98 M |
| Cash And Equivalents | 65.71 M | 2.7 B |
| Cash Per Share | 2.72 X | 5.01 X |
| Total Debt | 393.4 M | 5.32 B |
| Book Value Per Share | 16.77 X | 1.93 K |
| Cash Flow From Operations | 46.73 M | 971.22 M |
| Short Ratio | 8.39 X | 4.00 X |
| Earnings Per Share | 0.62 X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 679 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 401.91 M | 19.03 B |
| Total Asset | 4.51 B | 29.47 B |
| Retained Earnings | 309.08 M | 9.33 B |
| Five Year Return | 3.04 % | |
| Net Asset | 4.51 B |
Note: Acquisition by Lutz Jacob A Iii of 1731 shares of Carter Bank subject to Rule 16b-3 [view details]
Carter Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2089.23 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.11 | |||
| Day Typical Price | 17.1 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 59.37 |
About Carter Bank Buy or Sell Advice
When is the right time to buy or sell Carter Bank and? Buying financial instruments such as Carter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Carter Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Carter Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carter Bank. If investors know Carter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carter Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.532 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets |
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.