Carlisle Companies Incorporated Stock Performance
| CSL Stock | USD 349.51 2.71 0.78% |
The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Carlisle Companies returns are very sensitive to returns on the market. As the market goes up or down, Carlisle Companies is expected to follow. At this point, Carlisle Companies has a negative expected return of -0.0657%. Please make sure to confirm Carlisle Companies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Carlisle Companies 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 Carlisle Companies Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Carlisle Companies is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 4.06 | Year To Date Return (4.60) | Ten Year Return 275.29 | All Time Return 31.4 K |
Forward Dividend Yield 0.0115 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4 | Dividend Date 2025-03-03 |
1 | Insider Trading | 01/28/2025 |
2 | Carlisle Owner Tom Piatak sure Hughes will get Cumbrian side out of trouble | 02/28/2025 |
| Carlisle Companies dividend paid on 3rd of March 2025 | 03/03/2025 |
3 | Carlisle Companies Incorporated Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap | 03/05/2025 |
4 | Why is the CSL share price falling on Monday | 03/10/2025 |
5 | Disposition of 137 shares by Susan Wallace of Carlisle Companies at 350.53 subject to Rule 16b-3 | 03/13/2025 |
6 | Acquisition by Sifontes Juan of 635 shares of Carlisle Companies at 5.46 subject to Rule 16b-3 | 03/14/2025 |
7 | A quality ASX 200 share with limited to no impact from Donald Trumps tariffs | 03/17/2025 |
8 | Heres Why Investors Should Retain Carlisle Stock in Portfolio | 03/19/2025 |
9 | Cedwyn Scott Carlisle forward on life-changing mental health break Notts County allowed him | 03/20/2025 |
10 | Carlisle United v Bromley | 03/21/2025 |
11 | Carlisle man trampled to death by cows in Northumberland | 03/24/2025 |
12 | How to turn 10,000 into 100,000 with ASX shares | 03/25/2025 |
13 | Short Interest in CSL Limited Declines By 98.5 | 03/27/2025 |
| Begin Period Cash Flow | 576.7 M |
Carlisle |
Carlisle Companies Relative Risk vs. Return Landscape
If you would invest 36,764 in Carlisle Companies Incorporated on December 28, 2024 and sell it today you would lose (1,813) from holding Carlisle Companies Incorporated or give up 4.93% of portfolio value over 90 days. Carlisle Companies Incorporated is generating negative expected returns assuming volatility of 1.9248% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Carlisle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carlisle Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlisle Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carlisle Companies Incorporated, and traders can use it to determine the average amount a Carlisle Companies' 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 = -0.0341
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSL |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 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 Carlisle Companies 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 Carlisle Companies by adding Carlisle Companies to a well-diversified portfolio.
Carlisle Companies Fundamentals Growth
Carlisle Stock prices reflect investors' perceptions of the future prospects and financial health of Carlisle Companies, and Carlisle Companies 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 Carlisle Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 16.67 B | ||||
| Shares Outstanding | 44.15 M | ||||
| Price To Earning | 15.72 X | ||||
| Price To Book | 6.26 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 5 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 1.31 B | ||||
| Cash And Equivalents | 400 M | ||||
| Cash Per Share | 12.13 X | ||||
| Total Debt | 3.2 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 55.60 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 18.49 X | ||||
| Market Capitalization | 15.43 B | ||||
| Total Asset | 5.82 B | ||||
| Retained Earnings | 6.77 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 494.39 M | ||||
| Current Liabilities | 337.15 M | ||||
About Carlisle Companies Performance
By examining Carlisle Companies' fundamental ratios, stakeholders can obtain critical insights into Carlisle Companies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carlisle Companies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.37 | 67.96 | |
| Return On Tangible Assets | 0.46 | 0.49 | |
| Return On Capital Employed | 0.22 | 0.17 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about Carlisle Companies performance evaluation
Checking the ongoing alerts about Carlisle Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carlisle Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carlisle Companies generated a negative expected return over the last 90 days | |
| Carlisle Companies is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of March 2025 Carlisle Companies paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Short Interest in CSL Limited Declines By 98.5 |
- Analyzing Carlisle Companies' 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 Carlisle Companies' stock is overvalued or undervalued compared to its peers.
- Examining Carlisle Companies' 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 Carlisle Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carlisle Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carlisle Companies' stock. These opinions can provide insight into Carlisle Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Industrial Conglomerates 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 Carlisle Companies. If investors know Carlisle 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 Carlisle Companies 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 (0.14) | Dividend Share 3.7 | Earnings Share 18.49 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' 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 Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' 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 Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' 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.