Carrier Global Corp Stock Performance
| CARR Stock | USD 66.17 0.26 0.39% |
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Carrier Global returns are very sensitive to returns on the market. As the market goes up or down, Carrier Global is expected to follow. At this point, Carrier Global Corp has a negative expected return of -0.0481%. Please make sure to confirm Carrier Global's skewness, as well as the relationship between the day median price and relative strength index , to decide if Carrier Global Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Carrier Global Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Carrier Global is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return (0.48) | Year To Date Return (3.16) | Ten Year Return 451.42 | All Time Return 451.42 |
Forward Dividend Yield 0.0136 | Payout Ratio | Forward Dividend Rate 0.9 | Dividend Date 2025-02-07 | Ex Dividend Date 2024-12-20 |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of 59995 shares by David Gitlin of Carrier Global at 63.15 subject to Rule 16b-3 | 02/03/2025 |
| Carrier Global dividend paid on 7th of February 2025 | 02/07/2025 |
3 | Carrier Global Corporation Advancing Smart Energy Management with Google Cloud | 03/06/2025 |
4 | Carrier Global Co. Shares Purchased by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 03/12/2025 |
5 | Carrier Global Co. Stake Lessened by Securian Asset Management Inc. | 03/13/2025 |
6 | Carrier Global Corp Shares Up 3.55 percent on Mar 17 | 03/17/2025 |
7 | Carrier Launches Lynx FacTOR Automating Pharmaceutical Product Release Evaluations for Improved Speed and Accuracy | 03/18/2025 |
8 | Investors more bullish on Carrier Global this week as stock increases 5.3, despite earnings trending downwards over past five years | 03/20/2025 |
| Begin Period Cash Flow | 9.9 B |
Carrier |
Carrier Global Relative Risk vs. Return Landscape
If you would invest 6,879 in Carrier Global Corp on December 23, 2024 and sell it today you would lose (262.00) from holding Carrier Global Corp or give up 3.81% of portfolio value over 90 days. Carrier Global Corp is currently does not generate positive expected returns and assumes 1.7797% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Carrier, 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 |
Carrier Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrier Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carrier Global Corp, and traders can use it to determine the average amount a Carrier Global'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 = -0.027
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| Negative Returns | CARR |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carrier Global 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 Carrier Global by adding Carrier Global to a well-diversified portfolio.
Carrier Global Fundamentals Growth
Carrier Stock prices reflect investors' perceptions of the future prospects and financial health of Carrier Global, and Carrier Global 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 Carrier Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 65.91 B | ||||
| Shares Outstanding | 863.99 M | ||||
| Price To Earning | 10.68 X | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 22.49 B | ||||
| Gross Profit | 6.02 B | ||||
| EBITDA | 4.09 B | ||||
| Net Income | 5.71 B | ||||
| Cash And Equivalents | 2.98 B | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 11.46 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 16.03 X | ||||
| Cash Flow From Operations | 1.57 B | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 57.17 B | ||||
| Total Asset | 37.4 B | ||||
| Retained Earnings | 11.48 B | ||||
| Working Capital | 2 B | ||||
| Current Asset | 5.68 B | ||||
| Current Liabilities | 4.94 B | ||||
About Carrier Global Performance
Assessing Carrier Global's fundamental ratios provides investors with valuable insights into Carrier Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Carrier Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.84 | 38.24 | |
| Return On Tangible Assets | 0.20 | 0.18 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.23 | 0.18 |
Things to note about Carrier Global Corp performance evaluation
Checking the ongoing alerts about Carrier Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carrier Global Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carrier Global Corp generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of February 2025 Carrier Global paid $ 0.225 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Investors more bullish on Carrier Global this week as stock increases 5.3, despite earnings trending downwards over past five years |
- Analyzing Carrier Global'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 Carrier Global's stock is overvalued or undervalued compared to its peers.
- Examining Carrier Global'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 Carrier Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carrier Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carrier Global's stock. These opinions can provide insight into Carrier Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carrier Stock Analysis
When running Carrier Global's price analysis, check to measure Carrier Global'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 Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.