CSL (Australia) Performance
| CSL Stock | 273.72 0.58 0.21% |
The firm shows a Beta (market volatility) of 0.0671, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSL is expected to be smaller as well. At this point, CSL has a negative expected return of -0.17%. Please make sure to confirm CSL's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if CSL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CSL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0145 | Payout Ratio 0.4518 | Last Split Factor 3:1 | Forward Dividend Rate 3.97 | Ex Dividend Date 2024-09-09 |
1 | Carlisle Companies Incorporated Shares Sold by Oregon Public Employees Retirement Fund - MarketBeat | 09/05/2024 |
2 | Down 6 percent in a month Is it time to buy CSL shares - MSN | 09/23/2024 |
3 | ASX stock picks 2 shares to buy and hold forever - The Motley Fool Australia | 10/01/2024 |
4 | Why Carlisle Shares Are Sliding Today - Yahoo Finance | 10/25/2024 |
5 | Is CSL the best ASX 100 share to buy now - MSN | 11/20/2024 |
| Begin Period Cash Flow | 2.3 B |
CSL |
CSL Relative Risk vs. Return Landscape
If you would invest 30,728 in CSL on August 23, 2024 and sell it today you would lose (3,356) from holding CSL or give up 10.92% of portfolio value over 90 days. CSL is producing return of less than zero assuming 0.9003% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than CSL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSL, and traders can use it to determine the average amount a CSL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.193
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| Negative Returns | CSL |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSL by adding CSL to a well-diversified portfolio.
CSL Fundamentals Growth
CSL Stock prices reflect investors' perceptions of the future prospects and financial health of CSL, and CSL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CSL Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 149 B | ||||
| Shares Outstanding | 484.21 M | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 8.96 X | ||||
| Revenue | 22.42 B | ||||
| Gross Profit | 6.84 B | ||||
| EBITDA | 4.73 B | ||||
| Net Income | 4.03 B | ||||
| Total Debt | 12.18 B | ||||
| Book Value Per Share | 35.93 X | ||||
| Cash Flow From Operations | 4.22 B | ||||
| Earnings Per Share | 8.37 X | ||||
| Total Asset | 38.02 B | ||||
| Retained Earnings | 23.98 B | ||||
About CSL Performance
Assessing CSL's fundamental ratios provides investors with valuable insights into CSL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CSL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CSL is entity of Australia. It is traded as Stock on AU exchange.Things to note about CSL performance evaluation
Checking the ongoing alerts about CSL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSL generated a negative expected return over the last 90 days | |
| CSL is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Is CSL the best ASX 100 share to buy now - MSN |
- Analyzing CSL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CSL's stock is overvalued or undervalued compared to its peers.
- Examining CSL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CSL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSL's stock. These opinions can provide insight into CSL's potential for growth and whether the stock is currently undervalued or overvalued.
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.