Carters Stock Beta
| CRIN34 Stock | BRL 150.05 0.00 0.00% |
Carters fundamentals help investors to digest information that contributes to Carters' financial success or failures. It also enables traders to predict the movement of Carters Stock. The fundamental analysis module provides a way to measure Carters' 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 Carters stock.
Carters |
Carters Company Beta Analysis
Carters' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Carters Beta | 1.24 |
Most of Carters' fundamental indicators, such as Beta, 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, Carters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Carters has a Beta of 1.2434. This is 48.02% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The beta for all Brazil stocks is notably lower than that of the firm.
Carters Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carters' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carters could also be used in its relative valuation, which is a method of valuing Carters by comparing valuation metrics of similar companies.Carters is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carters will likely underperform.
Carters Fundamentals
| 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 | |||
| Gross Profit | 1.66 B | |||
| EBITDA | 592.69 M | |||
| Net Income | 339.75 M | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 25.47 X | |||
| Total Debt | 991.37 M | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 20.50 X | |||
| Cash Flow From Operations | 268.26 M | |||
| Earnings Per Share | 17.36 X | |||
| Number Of Employees | 15.9 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 15.63 B | |||
| Total Asset | 3.2 B | |||
| Z Score | 10.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.2 B | |||
| Last Dividend Paid | 2.85 |
About Carters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carters 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.Additional Information and Resources on Investing in Carters Stock
When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Carters Stock refer to our How to Trade Carters Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.