Carlyle Group Stock Shares Owned By Institutions
| 3VU Stock | 50.66 0.26 0.52% |
Carlyle Group fundamentals help investors to digest information that contributes to Carlyle's financial success or failures. It also enables traders to predict the movement of Carlyle Stock. The fundamental analysis module provides a way to measure Carlyle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlyle stock.
Carlyle |
Carlyle Group Company Shares Owned By Institutions Analysis
Carlyle's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Carlyle Shares Owned By Institutions | 53.92 % |
Most of Carlyle's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlyle Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 53% of Carlyle Group are shares owned by institutions. This is much higher than that of the sector and significantly higher than that of the Asset Management industry. The shares owned by institutions for all Germany stocks is notably lower than that of the firm.
Carlyle Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlyle's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlyle could also be used in its relative valuation, which is a method of valuing Carlyle by comparing valuation metrics of similar companies.Carlyle is currently under evaluation in shares owned by institutions category among its peers.
Carlyle Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0797 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 22.53 B | |||
| Shares Outstanding | 363.6 M | |||
| Shares Owned By Insiders | 33.90 % | |||
| Shares Owned By Institutions | 53.92 % | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 5.53 B | |||
| Gross Profit | 4.75 B | |||
| EBITDA | 2.78 B | |||
| Net Income | 2.97 B | |||
| Book Value Per Share | 16.84 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 4.43 X | |||
| Price To Earnings To Growth | 7.61 X | |||
| Target Price | 58.88 | |||
| Number Of Employees | 1.85 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 12.18 B | |||
| Total Asset | 21.25 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 21.25 B | |||
| Last Dividend Paid | 1.23 |
About Carlyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlyle Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Carlyle Stock
When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.