Carters Stock In The News
| CRI Stock | USD 54.81 1.62 3.05% |
Our overall analysis of Carters' news coverage and content from conventional and social sources shows investors' bearish mood towards Carters. The specific impact of Carters news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Carters' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Carters headlines in addition to utilizing other, more conventional financial analysis modules. Check out Carters Backtesting and Carters Hype Analysis. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
Carters |
Carters Today Top News and Investor Outlook
Carters Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Carters and other traded companies coverage with news coverage. We help investors stay connected with Carters headlines for the 30th of January to make an informed investment decision based on correlating the impacts of news items on Carters Stock performance. Please note that trading solely based on the Carters hype is not for everyone as timely availability and quick action are needed to avoid losses.
Carters stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Carters earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Carters that are available to investors today. That information is available publicly through Carters media outlets and privately through word of mouth or via Carters internal channels. However, regardless of the origin, that massive amount of Carters data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carters news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carters relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carters' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carters alpha.
Carters Largest EPS Surprises
Earnings surprises can significantly impact Carters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-07-24 | 2007-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2005-07-26 | 2005-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2004-07-28 | 2004-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2004-02-24 | 2003-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2011-04-28 | 2011-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2012-07-25 | 2012-06-30 | 0.3 | 0.37 | 0.07 | 23 |
Carters Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Carters Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
24th of January 2025
Carters Stock Price, News Analysis - MarketBeat at news.google.com
14th of January 2025
Apparel and Accessories Stocks Q3 Teardown Carters Vs The Rest at finance.yahoo.com
8th of January 2025
Carters Reaches New 12-Month Low Should You Sell at thelincolnianonline.com
7th of January 2025
Carters, Inc. Announces Leadership Transition at businesswire.com
2nd of January 2025
Shoes Retail Apparel Industry Reflects Momentum 5 Stocks to Benefit at zacks.com
16th of December 2024
Declining Stock and Decent Financials Is The Market Wrong About Carters, Inc. at finance.yahoo.com
Carters Investors Sentiment
The influence of Carters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carters. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Carters' public news can be used to forecast risks associated with an investment in Carters. The trend in average sentiment can be used to explain how an investor holding Carters can time the market purely based on public headlines and social activities around Carters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carters' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carters' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carters.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carters' short interest history, or implied volatility extrapolated from Carters options trading.
Check out Carters Backtesting and Carters Hype Analysis. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 6.29 | Revenue Per Share | 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.