Carters (Brazil) Performance
| CRIN34 Stock | BRL 150.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carters is expected to be smaller as well. At this point, Carters has a negative expected return of -0.18%. Please make sure to confirm Carters' jensen alpha, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness , to decide if Carters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Carters has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -32.4 M |
Carters |
Carters Relative Risk vs. Return Landscape
If you would invest 17,077 in Carters on August 24, 2024 and sell it today you would lose (2,072) from holding Carters or give up 12.13% of portfolio value over 90 days. Carters is generating negative expected returns and assumes 2.3766% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Carters, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carters, and traders can use it to determine the average amount a Carters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRIN34 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carters is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carters by adding Carters to a well-diversified portfolio.
Carters Fundamentals Growth
Carters Stock prices reflect investors' perceptions of the future prospects and financial health of Carters, and Carters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carters Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 20.6 B | |||
| Shares Outstanding | 76.32 M | |||
| Price To Earning | 8.37 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 3.49 B | |||
| EBITDA | 592.69 M | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 25.47 X | |||
| Total Debt | 991.37 M | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 20.50 X | |||
| Cash Flow From Operations | 268.26 M | |||
| Earnings Per Share | 17.36 X | |||
| Total Asset | 3.2 B | |||
About Carters Performance
By analyzing Carters' fundamental ratios, stakeholders can gain valuable insights into Carters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carters has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Carters performance evaluation
Checking the ongoing alerts about Carters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carters generated a negative expected return over the last 90 days |
- Analyzing Carters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carters' stock is overvalued or undervalued compared to its peers.
- Examining Carters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carters' stock. These opinions can provide insight into Carters' potential for growth and whether the stock is currently undervalued or overvalued.
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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