Carlyle Secured Lending Stock Bond Positions Weight
| CGBD Stock | USD 17.33 0.01 0.06% |
Carlyle Secured Lending fundamentals help investors to digest information that contributes to Carlyle Secured'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 Secured'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 Secured stock.
Carlyle | Bond Positions Weight |
Carlyle Secured Lending Company Bond Positions Weight Analysis
Carlyle Secured's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Carlyle Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Carlyle Secured is extremely important. It helps to project a fair market value of Carlyle Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Carlyle Secured's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carlyle Secured's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carlyle Secured's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Carlyle Secured Lending has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Carlyle Secured Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carlyle Secured from analyzing Carlyle Secured's financial statements. These drivers represent accounts that assess Carlyle Secured's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carlyle Secured's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 805.3M | 578.9M | 799.5M | 789.0M | 842.4M | 561.3M | |
| Enterprise Value | 1.9B | 1.5B | 1.8B | 1.9B | 1.8B | 1.1B |
Carlyle Secured ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carlyle Secured's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlyle Secured's managers, analysts, and investors.Environmental | Governance | Social |
Carlyle Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 50.91 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 25.44 % | ||||
| Number Of Shares Shorted | 237.01 K | ||||
| Price To Earning | 179.50 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 202.13 M | ||||
| Gross Profit | 207.26 M | ||||
| EBITDA | 169.96 M | ||||
| Net Income | 92.28 M | ||||
| Cash And Equivalents | 14.77 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 980.18 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | 16.85 X | ||||
| Cash Flow From Operations | 230.61 M | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 16.6 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 882.21 M | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | (151.74 M) | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 10.71 % | ||||
| Net Asset | 1.94 B | ||||
| Last Dividend Paid | 1.57 |
About Carlyle Secured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlyle Secured Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle Secured Lending 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured'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 Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:Check out Carlyle Secured Piotroski F Score and Carlyle Secured Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks 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 Carlyle Secured. If investors know Carlyle 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 Carlyle Secured 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 (0.35) | Dividend Share 1.57 | Earnings Share 1.73 | Revenue Per Share 4.703 | Quarterly Revenue Growth (0.07) |
The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's 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 Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's 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 Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's 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.