Carter Bank And Stock Revenue
| CARE Stock | USD 16.53 0.63 3.96% |
Carter Bank and fundamentals help investors to digest information that contributes to Carter Bank's financial success or failures. It also enables traders to predict the movement of Carter Stock. The fundamental analysis module provides a way to measure Carter Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carter Bank stock.
Carter |
Carter Bank and Company Revenue Analysis
Carter Bank's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Carter Bank Revenue | 221.73 M |
Most of Carter Bank's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carter Bank and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Carter Bank and reported 221.73 M of revenue. This is 98.02% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 97.65% higher than that of the company.
Carter Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carter Bank's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carter Bank could also be used in its relative valuation, which is a method of valuing Carter Bank by comparing valuation metrics of similar companies.Carter Bank is currently under evaluation in revenue category among its peers.
Carter Fundamentals
| Return On Equity | 0.0667 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 319.68 M | ||||
| Shares Outstanding | 23.07 M | ||||
| Shares Owned By Insiders | 2.01 % | ||||
| Shares Owned By Institutions | 49.14 % | ||||
| Number Of Shares Shorted | 649.08 K | ||||
| Price To Earning | 11.53 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 221.73 M | ||||
| Gross Profit | 140.87 M | ||||
| EBITDA | 34.97 M | ||||
| Net Income | 24.52 M | ||||
| Cash And Equivalents | 65.71 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 70 M | ||||
| Book Value Per Share | 16.66 X | ||||
| Cash Flow From Operations | 36.94 M | ||||
| Short Ratio | 9.83 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 680 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 366.8 M | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 333.61 M | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 4.66 B |
About Carter Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carter Bank and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carter Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carter Bank and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carter Bank is a strong investment it is important to analyze Carter Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carter Bank's future performance. For an informed investment choice regarding Carter Stock, refer to the following important reports:Check out Carter Bank Piotroski F Score and Carter Bank Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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.