Carters Stock Market Value
| CRI Stock | USD 55.28 1.31 2.43% |
| Symbol | Carters |
Carters Price To Book Ratio
Is Apparel, Accessories & Luxury Goods 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 Carters. If investors know Carters 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 Carters 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 (0.09) | Dividend Share 3.15 | Earnings Share 6.44 | Revenue Per Share 79.591 | Quarterly Revenue Growth (0.04) |
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' 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 Carters' market value can be influenced by many factors that don't directly affect Carters' 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 Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' 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.
Carters '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 Carters' 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 Carters.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Carters on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Carters or generate 0.0% return on investment in Carters over 30 days. Carters is related to or competes with Childrens Place, Gildan Activewear, Oxford Industries, Columbia Sportswear, and PVH Corp. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, Os... More
Carters 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 Carters' 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 Carters upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.94 |
Carters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carters' standard deviation. In reality, there are many statistical measures that can use Carters historical prices to predict the future Carters' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.49) |
Carters Backtested Returns
Carters secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Carters exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carters' Standard Deviation of 2.54, risk adjusted performance of (0.06), and Mean Deviation of 1.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carters is expected to be smaller as well. At this point, Carters has a negative expected return of -0.26%. Please make sure to confirm Carters' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Carters performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Carters has insignificant reverse predictability. Overlapping area represents the amount of predictability between Carters time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carters price movement. The serial correlation of -0.16 indicates that over 16.0% of current Carters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Carters lagged returns against current returns
Autocorrelation, which is Carters stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Carters' stock expected returns. We can calculate the autocorrelation of Carters returns to help us make a trade decision. For example, suppose you find that Carters has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Carters regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Carters stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carters stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carters stock over time.
Current vs Lagged Prices |
| Timeline |
Carters Lagged Returns
When evaluating Carters' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carters stock have on its future price. Carters autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Carters autocorrelation shows the relationship between Carters stock current value and its past values and can show if there is a momentum factor associated with investing in Carters.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 Carters Correlation, Carters Volatility and Carters Alpha and Beta module to complement your research on Carters. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Carters technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.