Carlyle Group Stock Filter Stocks by Fundamentals
3VU Stock | 46.12 0.40 0.86% |
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.
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.