Carters Stock Statistic Functions Linear Regression Intercept

CRI Stock  USD 55.69  0.26  0.47%   
Carters statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against Carters. Carters value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Intercept function function is designed to identify and follow existing trends. Carters statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The output start index for this execution was nine with a total number of output elements of fifty-two. The Linear Regression Intercept is the expected mean value of Carters price seriese where values of its benchmark or peer price series are zero.

Carters Technical Analysis Modules

Most technical analysis of Carters help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carters from various momentum indicators to cycle indicators. When you analyze Carters charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Carters Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carters based on widely used predictive technical indicators. In general, we focus on analyzing Carters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carters's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Carters's intrinsic value. In addition to deriving basic predictive indicators for Carters, we also check how macroeconomic factors affect Carters price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2016 2022 2023 2024 (projected)
Dividend Yield0.01540.04080.03670.0385
Price To Sales Ratio1.350.91.041.39
Hype
Prediction
LowEstimatedHigh
53.0455.6258.20
Details
Intrinsic
Valuation
LowRealHigh
50.1263.4966.07
Details
Naive
Forecast
LowNextHigh
48.1650.7453.32
Details
5 Analysts
Consensus
LowTargetHigh
63.8370.1477.86
Details

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When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Apparel, Accessories & Luxury Goods 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 Carters. If investors know Carters 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 Carters 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
(0.09)
Dividend Share
3.15
Earnings Share
6.32
Revenue Per Share
79.591
Quarterly Revenue Growth
(0.04)
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' 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 Carters' market value can be influenced by many factors that don't directly affect Carters' 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 Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' 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.