Carter Earning Assets vs Net Debt Analysis
| CARE Stock | USD 18.65 0.19 1.01% |
Carter Bank financial indicator trend analysis is way more than just evaluating Carter Bank prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carter Bank is a good investment. Please check the relationship between Carter Bank Earning Assets and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Earning Assets vs Net Debt
Earning Assets vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carter Bank Earning Assets account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Carter Bank's Earning Assets and Net Debt is -0.58. Overlapping area represents the amount of variation of Earning Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Carter Bank and, assuming nothing else is changed. The correlation between historical values of Carter Bank's Earning Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earning Assets of Carter Bank and are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Earning Assets i.e., Carter Bank's Earning Assets and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.58 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Earning Assets
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Carter Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carter Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Carter Bank's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.80, whereas Selling General Administrative is forecasted to decline to about 54.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 133.7M | 73K | 134.2M | 84.8M | Total Revenue | 133.7M | 73K | 134.2M | 88.7M |
Carter Bank fundamental ratios Correlations
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Carter Bank Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carter Bank fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.0B | 4.2B | 4.1B | 4.2B | 4.5B | 4.6B | |
| Total Stockholder Equity | 473.1M | 440.2M | 407.6M | 328.6M | 351.2M | 428.1M | |
| Other Liab | 16.6M | 13.0M | 20.7M | 18.0M | 16.2M | 13.4M | |
| Retained Earnings | 304.2M | 254.6M | 235.5M | 285.6M | 309.1M | 323.2M | |
| Accounts Payable | 3.5B | 3.7B | 3.7B | 3.6B | 4.2B | 4.2B | |
| Cash | 125.8M | 241.9M | 277.8M | 46.9M | 54.5M | 51.8M | |
| Other Assets | 2.2B | 2.3B | 1.9B | 2.4B | (696.3M) | (661.5M) | |
| Short Term Investments | 742.6M | 778.7M | 922.4M | 836.3M | 779.0M | 672.5M | |
| Inventory | 18.3M | 15.7M | 10.9M | 8.4M | 7.6M | 7.2M | |
| Total Liab | 10M | 35M | 7M | 3.9B | 4.2B | 2.5B | |
| Common Stock | 26.3M | 26.4M | 26.4M | 24.0M | 23.0M | 20.7M | |
| Property Plant Equipment | 87.1M | 86.8M | 75.3M | 72.1M | 64.9M | 75.8M | |
| Common Stock Shares Outstanding | 26.3M | 26.4M | 26.3M | 24.6M | 23.2M | 20.8M | |
| Property Plant And Equipment Net | 85.9M | 85.3M | 75.3M | 72.1M | 73.7M | 72.1M | |
| Net Debt | (115.8M) | (206.9M) | (270.8M) | 151.6M | 338.9M | 355.8M | |
| Non Current Assets Total | 890.8M | 864.0M | 997.7M | 908.4M | 5.2B | 5.4B | |
| Non Currrent Assets Other | (890.8M) | (864.0M) | (997.7M) | (908.4M) | (852.7M) | (895.3M) | |
| Cash And Short Term Investments | 868.4M | 1.0B | 1.2B | 883.1M | 54.5M | 51.8M | |
| Common Stock Total Equity | 26.3M | 26.4M | 26.4M | 24.0M | 21.6M | 20.9M | |
| Liabilities And Stockholders Equity | 4.0B | 4.2B | 4.1B | 4.2B | 4.5B | 3.5B | |
| Other Current Assets | 157.9M | 292.1M | 305.9M | 121.5M | 57.0M | 54.1M | |
| Other Stockholder Equity | 142.5M | 143.5M | 144.0M | 104.7M | 90.6M | 87.3M | |
| Property Plant And Equipment Gross | 85.9M | 85.3M | 111.6M | 111.1M | 115.2M | 109.1M | |
| Total Current Assets | 868.4M | 1.0B | 1.2B | 883.1M | 54.5M | 51.8M | |
| Accumulated Other Comprehensive Income | 127K | 15.7M | 1.7M | (85.6M) | (71.4M) | (67.9M) | |
| Total Current Liabilities | 985.0M | 998.6M | 1.8B | 1.4B | 1.7B | 2.1B | |
| Net Tangible Assets | 410.9M | 440.2M | 407.6M | 328.6M | 377.9M | 416.9M | |
| Long Term Investments | 742.6M | 778.7M | 922.4M | 836.3M | 779.0M | 793.5M | |
| Capital Stock | 26.3M | 26.4M | 26.4M | 24.0M | 23.0M | 20.3M |
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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 Carter Bank is a strong investment it is important to analyze Carter Bank'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 Carter Bank's future performance. For an informed investment choice regarding Carter Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Regional 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 Carter Bank. If investors know Carter 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 Carter Bank 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 0.532 | Earnings Share 0.63 | Revenue Per Share 5.638 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0032 |
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank'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 Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank'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 Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank'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.