Carlyle Group Stock Total Debt
| 3VU Stock | 50.51 0.34 0.68% |
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 Total Debt Analysis
Carlyle's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Carlyle Group has a Total Debt of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Asset Management (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Carlyle Total Debt 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 Total Debt 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 total debt 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.