Carter Inventory vs Common Stock Analysis

CARE Stock

USD 18.71 0.13 0.69%

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 Inventory and its Common Stock 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.

Inventory vs Common Stock

Inventory vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carter Bank Inventory account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Carter Bank's Inventory and Common Stock is 0.52. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Common Stock 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 Inventory and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Carter Bank and are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Inventory i.e., Carter Bank's Inventory and Common Stock go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Inventory

Common Stock

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

Gross Profit Total Revenue

Carter Bank fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross
Total Assets		0.28	-0.38	0.86	0.98	0.33	0.41	0.3	-0.08	0.43	0.38	-0.65	-0.29	-0.13	-0.3	0.3	-0.09	0.18	0.46	0.29	-0.5	-0.3	0.24	0.14	-0.27	0.12
Total Stockholder Equity	0.28		-0.7	0.32	0.19	0.11	0.15	-0.15	0.39	0.24	-0.44	-0.22	0.12	-0.26	0.08	-0.15	-0.31	0.07	-0.16	0.06	0.31	0.17	-0.26	-0.05	0.51	-0.74
Other Liab	-0.38	-0.7		-0.44	-0.31	-0.2	-0.18	-0.09	-0.41	-0.19	-0.09	0.36	0.1	0.34	0.11	-0.1	0.35	-0.08	0.01	-0.24	-0.15	0.08	-0.04	-0.14	-0.28	0.61
Retained Earnings	0.86	0.32	-0.44		0.85	0.59	0.62	0.04	-0.17	0.48	0.45	-0.79	-0.06	0.11	-0.06	0.04	0.17	-0.09	0.21	0.06	-0.41	-0.05	0.01	0.38	-0.41	-0.02
Accounts Payable	0.98	0.19	-0.31	0.85		0.38	0.44	0.28	-0.17	0.46	0.44	-0.68	-0.26	-0.05	-0.27	0.28	0.02	0.11	0.51	0.29	-0.57	-0.28	0.2	0.22	-0.37	0.18
Cash	0.33	0.11	-0.2	0.59	0.38		0.78	-0.56	-0.22	0.52	0.35	-0.72	0.53	0.57	0.51	-0.56	0.61	-0.77	-0.31	-0.42	0.09	0.54	-0.58	0.73	-0.53	-0.1
Other Assets	0.41	0.15	-0.18	0.62	0.44	0.78		-0.63	-0.31	0.87	0.5	-0.85	0.59	0.52	0.59	-0.63	0.55	-0.62	-0.38	-0.62	0.12	0.61	-0.6	0.78	-0.43	-0.31
Long Term Debt	0.3	-0.15	-0.09	0.04	0.28	-0.56	-0.63		0.26	-0.55	0.09	0.3	-0.97	-0.65	-0.96	1.0	-0.62	0.85	0.85	0.91	-0.6	-1.0	0.96	-0.62	0.16	0.45
Short Term Investments	-0.08	0.39	-0.41	-0.17	-0.17	-0.22	-0.31	0.26		-0.38	-0.42	0.19	-0.21	-0.82	-0.19	0.26	-0.83	0.47	-0.11	0.3	0.54	-0.23	0.29	-0.59	0.84	-0.31
Inventory	0.43	0.24	-0.19	0.48	0.46	0.52	0.87	-0.55	-0.38		0.47	-0.74	0.52	0.45	0.5	-0.55	0.47	-0.48	-0.22	-0.5	0.04	0.53	-0.57	0.73	-0.33	-0.42
Total Liab	0.38	-0.44	-0.09	0.45	0.44	0.35	0.5	0.09	-0.42	0.47		-0.54	-0.09	0.28	-0.07	0.09	0.36	-0.2	0.25	0.01	-0.45	-0.12	0.13	0.63	-0.65	0.24
Intangible Assets	-0.65	-0.22	0.36	-0.79	-0.68	-0.72	-0.85	0.3	0.19	-0.74	-0.54		-0.28	-0.28	-0.27	0.3	-0.33	0.39	0.04	0.27	0.12	-0.28	0.33	-0.64	0.43	0.22
Common Stock	-0.29	0.12	0.1	-0.06	-0.26	0.53	0.59	-0.97	-0.21	0.52	-0.09	-0.28		0.57	1.0	-0.97	0.58	-0.81	-0.82	-0.88	0.6	0.98	-0.95	0.57	-0.12	-0.44
Property Plant Equipment	-0.13	-0.26	0.34	0.11	-0.05	0.57	0.52	-0.65	-0.82	0.45	0.28	-0.28	0.57		0.55	-0.65	0.98	-0.83	-0.31	-0.6	-0.12	0.61	-0.66	0.75	-0.77	0.04
Common Stock Shares Outstanding	-0.3	0.08	0.11	-0.06	-0.27	0.51	0.59	-0.96	-0.19	0.5	-0.07	-0.27	1.0	0.55		-0.96	0.56	-0.79	-0.85	-0.89	0.61	0.97	-0.91	0.55	-0.11	-0.42
Short Long Term Debt Total	0.3	-0.15	-0.1	0.04	0.28	-0.56	-0.63	1.0	0.26	-0.55	0.09	0.3	-0.97	-0.65	-0.96		-0.62	0.85	0.85	0.91	-0.6	-1.0	0.96	-0.62	0.16	0.45
Property Plant And Equipment Net	-0.09	-0.31	0.35	0.17	0.02	0.61	0.55	-0.62	-0.83	0.47	0.36	-0.33	0.58	0.98	0.56	-0.62		-0.83	-0.26	-0.57	-0.18	0.59	-0.64	0.77	-0.81	0.09
Net Debt	0.18	0.07	-0.08	-0.09	0.11	-0.77	-0.62	0.85	0.47	-0.48	-0.2	0.39	-0.81	-0.83	-0.79	0.85	-0.83		0.6	0.71	-0.3	-0.83	0.85	-0.82	0.55	0.17
Non Current Assets Total	0.46	-0.16	0.01	0.21	0.51	-0.31	-0.38	0.85	-0.11	-0.22	0.25	0.04	-0.82	-0.31	-0.85	0.85	-0.26	0.6		0.84	-0.85	-0.86	0.71	-0.3	-0.17	0.49
Non Currrent Assets Other	0.29	0.06	-0.24	0.06	0.29	-0.42	-0.62	0.91	0.3	-0.5	0.01	0.27	-0.88	-0.6	-0.89	0.91	-0.57	0.71	0.84		-0.55	-0.91	0.8	-0.51	0.18	0.31
Cash And Short Term Investments	-0.5	0.31	-0.15	-0.41	-0.57	0.09	0.12	-0.6	0.54	0.04	-0.45	0.12	0.6	-0.12	0.61	-0.6	-0.18	-0.3	-0.85	-0.55		0.63	-0.51	-0.01	0.58	-0.58
Common Stock Total Equity	-0.3	0.17	0.08	-0.05	-0.28	0.54	0.61	-1.0	-0.23	0.53	-0.12	-0.28	0.98	0.61	0.97	-1.0	0.59	-0.83	-0.86	-0.91	0.63		-0.96	0.58	-0.12	-0.47
Non Current Liabilities Total	0.24	-0.26	-0.04	0.01	0.2	-0.58	-0.6	0.96	0.29	-0.57	0.13	0.33	-0.95	-0.66	-0.91	0.96	-0.64	0.85	0.71	0.8	-0.51	-0.96		-0.64	0.17	0.49
Other Current Assets	0.14	-0.05	-0.14	0.38	0.22	0.73	0.78	-0.62	-0.59	0.73	0.63	-0.64	0.57	0.75	0.55	-0.62	0.77	-0.82	-0.3	-0.51	-0.01	0.58	-0.64		-0.67	-0.17
Other Stockholder Equity	-0.27	0.51	-0.28	-0.41	-0.37	-0.53	-0.43	0.16	0.84	-0.33	-0.65	0.43	-0.12	-0.77	-0.11	0.16	-0.81	0.55	-0.17	0.18	0.58	-0.12	0.17	-0.67		-0.48
Property Plant And Equipment Gross	0.12	-0.74	0.61	-0.02	0.18	-0.1	-0.31	0.45	-0.31	-0.42	0.24	0.22	-0.44	0.04	-0.42	0.45	0.09	0.17	0.49	0.31	-0.58	-0.47	0.49	-0.17	-0.48

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Carter Bank Account Relationship Matchups

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	21.3M	20.3M
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	4.4B	4.7B
Non Currrent Assets Other	(890.8M)	(864.0M)	(997.7M)	(908.4M)	3.6B	3.8B
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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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:

How To Invest In Carter

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Is Carter Stock a good investment?

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What is Carter Bank's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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Carter Inventory vs Common Stock Analysis

Inventory vs Common Stock

Inventory vs Common Stock Correlation Analysis

Correlation Coefficient

Inventory

Common Stock

Carter Bank fundamental ratios Correlations

Carter Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carter Bank fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Long Term Debt
Common Stock Shares Outstanding	+ 1.0	Common Stock
Accounts Payable	+ 0.98	Total Assets
Common Stock Total Equity	+ 0.98	Common Stock
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding

Common Stock Total Equity	- 1.0	Short Long Term Debt Total
Common Stock Total Equity	- 1.0	Long Term Debt
Short Long Term Debt Total	- 0.97	Common Stock
Common Stock	- 0.97	Long Term Debt
Non Current Liabilities Total	- 0.96	Common Stock Total Equity
Short Long Term Debt Total	- 0.96	Common Stock Shares Outstanding