Carter Bank And Stock Performance
| CARE Stock | USD 17.78 0.24 1.37% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carter Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carter Bank is expected to be smaller as well. Carter Bank right now shows a risk of 2.31%. Please confirm Carter Bank kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Carter Bank will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Carter Bank and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Carter Bank is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.13) | Five Day Return (0.06) | Year To Date Return 1.8 | Ten Year Return 45.84 | All Time Return 32.38 |
Last Split Factor 1:1 | Dividend Date 2020-03-03 | Ex Dividend Date 2020-02-14 | Last Split Date 2020-11-23 |
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| Begin Period Cash Flow | 46.9 M | |
| Free Cash Flow | 36.9 M |
Carter |
Carter Bank Relative Risk vs. Return Landscape
If you would invest 1,822 in Carter Bank and on October 25, 2024 and sell it today you would lose (8.00) from holding Carter Bank and or give up 0.44% of portfolio value over 90 days. Carter Bank and is currently generating 0.0184% in daily expected returns and assumes 2.3142% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Carter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carter Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carter Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carter Bank and, and traders can use it to determine the average amount a Carter Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CARE |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carter Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carter Bank by adding Carter Bank to a well-diversified portfolio.
Carter Bank Fundamentals Growth
Carter Stock prices reflect investors' perceptions of the future prospects and financial health of Carter Bank, and Carter Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carter Stock performance.
| Return On Equity | 0.04 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 397.7 M | |||
| Shares Outstanding | 23.07 M | |||
| Price To Earning | 11.53 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 136.61 M | |||
| Gross Profit | 128.5 M | |||
| EBITDA | 34.97 M | |||
| Net Income | 23.38 M | |||
| Cash And Equivalents | 65.71 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 393.4 M | |||
| Book Value Per Share | 16.77 X | |||
| Cash Flow From Operations | 46.73 M | |||
| Earnings Per Share | 0.63 X | |||
| Market Capitalization | 404.68 M | |||
| Total Asset | 4.51 B | |||
| Retained Earnings | 309.08 M | |||
About Carter Bank Performance
By analyzing Carter Bank's fundamental ratios, stakeholders can gain valuable insights into Carter Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carter Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carter Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Carter Bank performance evaluation
Checking the ongoing alerts about Carter Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carter Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Care at Home Industry Veteran Jennifer Sheets Launching Carezzi To Make Receiving and Providing Quality Care Easier |
- Analyzing Carter Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carter Bank's stock is overvalued or undervalued compared to its peers.
- Examining Carter Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carter Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carter Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carter Bank's stock. These opinions can provide insight into Carter Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carter Stock analysis
When running Carter Bank's price analysis, check to measure Carter Bank'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 Carter Bank is operating at the current time. Most of Carter Bank's value examination focuses on studying past and present price action to predict the probability of Carter Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carter Bank's price. Additionally, you may evaluate how the addition of Carter Bank to your portfolios can decrease your overall portfolio volatility.
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