Carlton Investments (Australia) Analysis
| CIN Stock | 31.39 0.01 0.03% |
Carlton Investments is fairly valued with Real Value of 31.22 and Hype Value of 31.37. The main objective of Carlton Investments stock analysis is to determine its intrinsic value, which is an estimate of what Carlton Investments is worth, separate from its market price. There are two main types of Carlton Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carlton Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carlton Investments' stock to identify patterns and trends that may indicate its future price movements.
The Carlton Investments stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Carlton Investments is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Carlton Stock trading window is adjusted to Australia/Sydney timezone.
Carlton |
Carlton Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlton Investments last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the 23rd of June 1997. For more info on Carlton Investments please contact the company at 61 2 9373 6732 or go to https://www.carltoninvestments.com.au.Carlton Investments Investment Alerts
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Kenvues Lawson Carlton sells shares worth 3,813 - Investing.com |
Carlton Investments Thematic Classifications
In addition to having Carlton Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Carlton Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 820.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlton Investments's market, we take the total number of its shares issued and multiply it by Carlton Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Carlton Profitablity
Carlton Investments' profitability indicators refer to fundamental financial ratios that showcase Carlton Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Carlton Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carlton Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carlton Investments' profitability requires more research than a typical breakdown of Carlton Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.94 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. Management Efficiency
Carlton Investments has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0445 %, meaning that it generated $0.0445 on every $100 dollars invested by stockholders. Carlton Investments' management efficiency ratios could be used to measure how well Carlton Investments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carlton Investments' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 414.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 690.8 K in 2025.Leadership effectiveness at Carlton Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Carlton Investments shows the Mean Deviation of 0.7751, downside deviation of 1.13, and Risk Adjusted Performance of 0.0444. Carlton Investments 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.Carlton Investments Price Movement Analysis
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. Carlton Investments 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 Carlton Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carlton Investments Outstanding Bonds
Carlton Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carlton Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carlton bonds can be classified according to their maturity, which is the date when Carlton Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Carlton Investments Predictive Daily Indicators
Carlton Investments 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 Carlton Investments 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.
Carlton Investments Forecast Models
Carlton Investments' time-series forecasting models are one of many Carlton Investments' 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 Carlton Investments' 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 Carlton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlton Investments 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 Carlton 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 Carlton Investments. By using and applying Carlton Stock analysis, traders can create a robust methodology for identifying Carlton entry and exit points for their positions.
Carlton Investments is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Carlton Stock Analysis
When running Carlton Investments' price analysis, check to measure Carlton Investments' 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 Carlton Investments is operating at the current time. Most of Carlton Investments' value examination focuses on studying past and present price action to predict the probability of Carlton Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlton Investments' price. Additionally, you may evaluate how the addition of Carlton Investments to your portfolios can decrease your overall portfolio volatility.