Carlisle Companies Hits New 12-Month High at 3.00 - MarketBeat
| CSL Stock | 245.21 1.18 0.48% |
Slightly above 54% of CSL's investor base is interested to short. The analysis of the overall investor sentiment regarding CSL suggests that many traders are impartial. CSL's investing sentiment can be driven by a variety of factors including economic data, CSL's earnings reports, geopolitical events, and overall market trends.
CSL |
Carlisle Companies Hits New 12-Month High at 3.00 MarketBeat
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CSL Fundamental Analysis
We analyze CSL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSL 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.
Working Capital
Working Capital Comparative Analysis
CSL is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
CSL Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSL stock to make a market-neutral strategy. Peer analysis of CSL could also be used in its relative valuation, which is a method of valuing CSL by comparing valuation metrics with similar companies.
Peers
CSL Related Equities
| SEG | Sports Entertainment | 4.35 | ||||
| ASK | ABACUS STORAGE | 1.33 | ||||
| GDC | Global Data | 0.00 | ||||
| VVA | Viva Leisure | 1.52 | ||||
| AMI | Aurelia Metals | 3.23 |
Additional Tools for CSL Stock Analysis
When running CSL's price analysis, check to measure CSL's 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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.