Carters Financials
| CRIN34 Stock | BRL 150.05 0.00 0.00% |
Carters |
Understanding current and past Carters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carters' financial statements are interrelated, with each one affecting the others. For example, an increase in Carters' assets may result in an increase in income on the income statement.
Please note, the presentation of Carters' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carters' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carters' management manipulating its earnings.
Carters Stock Summary
Carters competes with Taiwan Semiconductor, Zoom Video, Warner Music, Multilaser Industrial, and Salesforce. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters little baby basics, and other brands in the United States and internationally. Carters, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia. CARTERS INC operates under Apparel Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Phipps Tower, Atlanta, |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.carters.com |
| Phone | 678 791 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Carters without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carters Stock, because this is throwing your money away. Analyzing the key information contained in Carters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carters Key Financial Ratios
Carters' financial ratios allow both analysts and investors to convert raw data from Carters' financial statements into concise, actionable information that can be used to evaluate the performance of Carters over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0873 | |||
| Beta | 1.24 | |||
| Z Score | 10.0 | |||
| Last Dividend Paid | 2.85 |
Carters Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carters's current stock value. Our valuation model uses many indicators to compare Carters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carters competition to find correlations between indicators driving Carters's intrinsic value. More Info.Carters is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carters is roughly 3.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carters' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Carters Systematic Risk
Carters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carters volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Carters correlated with the market. If Beta is less than 0 Carters generally moves in the opposite direction as compared to the market. If Carters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carters is generally in the same direction as the market. If Beta > 1 Carters moves generally in the same direction as, but more than the movement of the benchmark.
Carters November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carters help investors to analyze its daily demand and supply, volume, patterns, and price 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (0.69) |
Complementary Tools for Carters Stock analysis
When running Carters' price analysis, check to measure Carters' 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 Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
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