Carlton Investments (Australia) Today
| CIN Stock | 30.93 0.10 0.32% |
PerformanceInsignificant
| Odds Of DistressLow
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Carlton Investments is selling for under 30.93 as of the 21st of March 2025; that is 0.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 30.93. Carlton Investments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Carlton Investments is entity of Australia. It is traded as Stock on AU exchange. The company has 26.43 M outstanding shares. More on Carlton Investments
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Carlton Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carlton Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlton Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Carlton Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carlton Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCarlton Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carlton Investments' financial leverage. It provides some insight into what part of Carlton Investments' total assets is financed by creditors.
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Carlton Investments (CIN) is traded on Australian Securities Exchange in Australia and employs 2 people. Carlton Investments is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 814.72 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 Investments operates under Capital Markets sector and is part of Financials industry. The entity has 26.43 M outstanding shares.
Carlton Investments generates positive cash flow from operations, but has no cash available
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Ownership AllocationCarlton Investments holds a total of 26.43 Million outstanding shares. Carlton Investments shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.99 percent of Carlton Investments outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Carlton Investments Risk Profiles
Although Carlton Investments' alpha and beta are two of the key measurements used to evaluate Carlton Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7516 | |||
| Semi Deviation | 0.9611 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
Carlton Stock Against Markets
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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.