Carriage Services Stock Net Income
| CSV Stock | USD 42.95 0.23 0.53% |
As of the 24th of January, Carriage Services shows the Standard Deviation of 1.41, risk adjusted performance of (0.04), and Mean Deviation of 1.12. Carriage Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carriage Services information ratio and kurtosis to decide if Carriage Services is priced correctly, providing market reflects its regular price of 42.95 per share. Given that Carriage Services has information ratio of (0.12), we suggest you to validate Carriage Services's prevailing market performance to make sure the company can sustain itself at a future point.
Carriage Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carriage Services' valuation are provided below:Carriage Services does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Diversified Consumer Services 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 Carriage Services. If investors know Carriage 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 Carriage Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carriage Services is measured differently than its book value, which is the value of Carriage that is recorded on the company's balance sheet. Investors also form their own opinion of Carriage Services' value that differs from its market value or its book value, called intrinsic value, which is Carriage Services' 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 Carriage Services' market value can be influenced by many factors that don't directly affect Carriage Services' 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 Carriage Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carriage Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carriage Services' 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.
Carriage Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carriage Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carriage Services.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Carriage Services on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Carriage Services or generate 0.0% return on investment in Carriage Services over 90 days. Carriage Services is related to or competes with Build A, Douglas Dynamics, Cracker Barrel, Myers Industries, Beazer Homes, Cars, and Ethan Allen. Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States More
Carriage Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carriage Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carriage Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.07 |
Carriage Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carriage Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carriage Services' standard deviation. In reality, there are many statistical measures that can use Carriage Services historical prices to predict the future Carriage Services' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carriage Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carriage Services January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,541) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.07 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.2329 |
Carriage Services Backtested Returns
Carriage Services secures Sharpe Ratio (or Efficiency) of -0.0649, which signifies that the company had a -0.0649 % return per unit of risk over the last 3 months. Carriage Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carriage Services' Mean Deviation of 1.12, standard deviation of 1.41, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Carriage Services returns are very sensitive to returns on the market. As the market goes up or down, Carriage Services is expected to follow. At this point, Carriage Services has a negative expected return of -0.0912%. Please make sure to confirm Carriage Services' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Carriage Services performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Carriage Services has modest predictability. Overlapping area represents the amount of predictability between Carriage Services time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carriage Services price movement. The serial correlation of 0.53 indicates that about 53.0% of current Carriage Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Carriage Services reported net income of 32.95 M. This is 93.55% lower than that of the Diversified Consumer Services sector and 86.62% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 94.23% higher than that of the company.
Carriage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carriage Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carriage Services could also be used in its relative valuation, which is a method of valuing Carriage Services by comparing valuation metrics of similar companies.Carriage Services is currently under evaluation in net income category among its peers.
Carriage Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 15.75 M | ||||
| Shares Owned By Insiders | 8.45 % | ||||
| Shares Owned By Institutions | 78.60 % | ||||
| Number Of Shares Shorted | 324.31 K | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 404.2 M | ||||
| Gross Profit | 156.95 M | ||||
| EBITDA | 81.8 M | ||||
| Net Income | 32.95 M | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 560.87 M | ||||
| Debt To Equity | 4.59 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 52 M | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | 3.09 X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 676.26 M | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 243.21 M | ||||
| Working Capital | (13.51 M) | ||||
| Current Asset | 33.76 M | ||||
| Current Liabilities | 37.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 1.28 B | ||||
| Last Dividend Paid | 0.45 |
About Carriage Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carriage Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carriage Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carriage Services 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 Tools for Carriage Stock Analysis
When running Carriage Services' price analysis, check to measure Carriage Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.