The Carlyle Group Stock Analysis

CGABL Stock  USD 18.13  0.13  0.72%   
The Carlyle Group is fairly valued with Real Value of 18.67 and Hype Value of 18.12. The main objective of Carlyle stock analysis is to determine its intrinsic value, which is an estimate of what The Carlyle Group is worth, separate from its market price. There are two main types of Carlyle's stock analysis: fundamental analysis and technical analysis.
The Carlyle stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Carlyle Group Investment Alerts

Carlyle Group generated a negative expected return over the last 90 days
The company reported the revenue of 2.96 B. Net Loss for the year was (579.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Carlyle Group has a strong financial position based on the latest SEC filings
On 15th of November 2024 Carlyle paid $ 0.2891 per share dividend to its current shareholders
Latest headline from news.google.com: Stonepeak to Acquire Aerospace Manufacturing Giant Forgital Group from Carlyle in Strategic Deal - StockTitan

Carlyle Environmental, Social, and Governance (ESG) Scores

Carlyle's ESG score is a quantitative measure that evaluates Carlyle's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Carlyle's operations that may have significant financial implications and affect Carlyle's stock price as well as guide investors towards more socially responsible investments.

Carlyle Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.14 B.

Carlyle Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.03)(0.03)
Return On Equity(0.11)(0.10)

Management Efficiency

Return On Tangible Assets is expected to rise to -0.03 this year. Return On Capital Employed is expected to rise to -0.05 this year. At this time, Carlyle's Asset Turnover is quite stable compared to the past year. Carlyle's management efficiency ratios could be used to measure how well Carlyle manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 16.01  15.21 
Tangible Book Value Per Share 13.89  13.19 
Enterprise Value Over EBITDA(5.51)(5.79)
Price Book Value Ratio 1.29  0.77 
Enterprise Value Multiple(5.51)(5.79)
Price Fair Value 1.29  0.77 
Enterprise ValueB6.3 B
Carlyle's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Return On Equity
0.6868

Technical Drivers

As of the 23rd of December, Carlyle shows the Mean Deviation of 0.7217, risk adjusted performance of (0.08), and Coefficient Of Variation of (910.98). Carlyle Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlyle Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Carlyle Group is priced correctly, providing market reflects its regular price of 18.13 per share. Given that Carlyle has information ratio of (0.14), we suggest you to validate The Carlyle Group's prevailing market performance to make sure the company can sustain itself at a future point.

Carlyle Group Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carlyle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carlyle Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Carlyle Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlyle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlyle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlyle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Carlyle Predictive Daily Indicators

Carlyle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carlyle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Carlyle Corporate Filings

F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
4th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
2nd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
29th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
15th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify

Carlyle Forecast Models

Carlyle's time-series forecasting models are one of many Carlyle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carlyle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Carlyle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlyle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carlyle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carlyle. By using and applying Carlyle Stock analysis, traders can create a robust methodology for identifying Carlyle entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.20)(0.19)
Operating Profit Margin(0.37)(0.35)
Net Loss(0.21)(0.20)
Gross Profit Margin(0.15)(0.14)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Carlyle to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle'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 Carlyle's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Trading 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 Carlyle. If investors know Carlyle 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 Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.6868
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle'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 Carlyle's market value can be influenced by many factors that don't directly affect Carlyle'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 Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle'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.