Carpenter Technology (Germany) Performance
| XTY Stock | EUR 170.00 3.00 1.73% |
Carpenter Technology has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carpenter Technology are expected to decrease at a much lower rate. During the bear market, Carpenter Technology is likely to outperform the market. Carpenter Technology right now shows a risk of 4.06%. Please confirm Carpenter Technology maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if Carpenter Technology will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Carpenter Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Carpenter Technology may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 287.4 M | |
| Total Cashflows From Investing Activities | -89.1 M |
Carpenter |
Carpenter Technology Relative Risk vs. Return Landscape
If you would invest 16,084 in Carpenter Technology on December 22, 2024 and sell it today you would earn a total of 916.00 from holding Carpenter Technology or generate 5.7% return on investment over 90 days. Carpenter Technology is currently producing 0.1773% returns and takes up 4.0588% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Carpenter, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carpenter Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carpenter Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carpenter Technology, and traders can use it to determine the average amount a Carpenter Technology'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 = 0.0437
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Carpenter Technology is performing at about 3% of its full potential. 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 Carpenter Technology by adding it to a well-diversified portfolio.
Carpenter Technology Fundamentals Growth
Carpenter Stock prices reflect investors' perceptions of the future prospects and financial health of Carpenter Technology, and Carpenter Technology 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 Carpenter Stock performance.
| Return On Equity | -0.0042 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 48.51 M | |||
| Price To Earning | 12.67 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 113.2 M | |||
| Cash And Equivalents | 18.9 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 691.8 M | |||
| Debt To Equity | 43.40 % | |||
| Book Value Per Share | 27.23 X | |||
| Cash Flow From Operations | 6 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 2.93 B | |||
About Carpenter Technology Performance
By analyzing Carpenter Technology's fundamental ratios, stakeholders can gain valuable insights into Carpenter Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carpenter Technology 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 Carpenter Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. Carpenter Technology Corporation was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4800 people.Things to note about Carpenter Technology performance evaluation
Checking the ongoing alerts about Carpenter Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carpenter Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carpenter Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.84 B. Net Loss for the year was (49.1 M) with profit before overhead, payroll, taxes, and interest of 143.8 M. | |
| Over 94.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Carpenter Technology'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 Carpenter Technology's stock is overvalued or undervalued compared to its peers.
- Examining Carpenter Technology'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 Carpenter Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carpenter Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carpenter Technology's stock. These opinions can provide insight into Carpenter Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carpenter Stock analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology'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 Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.
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