Carters Stock Equity Positions Weight
| CRI Stock | USD 54.37 0.56 1.04% |
Carters fundamentals help investors to digest information that contributes to Carters' financial success or failures. It also enables traders to predict the movement of Carters Stock. The fundamental analysis module provides a way to measure Carters' 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 Carters stock.
Carters | Equity Positions Weight |
Carters Company Equity Positions Weight Analysis
Carters' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Carters Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Carters is extremely important. It helps to project a fair market value of Carters Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Carters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carters' interrelated accounts and indicators.
Click cells to compare fundamentals
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Carters has an Equity Positions Weight of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Carters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carters' managers, analysts, and investors.Environmental | Governance | Social |
Carters Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0818 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 36.04 M | |||
| Shares Owned By Insiders | 2.70 % | |||
| Shares Owned By Institutions | 97.30 % | |||
| Number Of Shares Shorted | 4.06 M | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.95 B | |||
| Gross Profit | 1.47 B | |||
| EBITDA | 400.35 M | |||
| Net Income | 232.5 M | |||
| Cash And Equivalents | 211.75 M | |||
| Cash Per Share | 5.93 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 23.01 X | |||
| Cash Flow From Operations | 529.13 M | |||
| Short Ratio | 3.93 X | |||
| Earnings Per Share | 6.29 X | |||
| Price To Earnings To Growth | 1.81 X | |||
| Target Price | 56.25 | |||
| Number Of Employees | 15.23 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 1.96 B | |||
| Total Asset | 2.38 B | |||
| Retained Earnings | 868.8 M | |||
| Working Capital | 589.38 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 262.72 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 1.66 % | |||
| Net Asset | 2.38 B | |||
| Last Dividend Paid | 3.15 |
About Carters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carters 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.
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Check out Carters Piotroski F Score and Carters Altman Z Score analysis. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Apparel, Accessories & Luxury Goods 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 Carters. If investors know Carters 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 Carters 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 (0.09) | Dividend Share 3.15 | Earnings Share 6.29 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' 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 Carters' market value can be influenced by many factors that don't directly affect Carters' 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 Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' 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.