Carrier Global Corp Stock Analysis

Carrier Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Carrier Global was currently reported as 16.37. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Carrier Global Corp last dividend was issued on the 25th of October 2024. Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. Carrier Global operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 58000 people. For more info on Carrier Global Corp please contact David Gitlin at 561 365 2000 or go to https://www.corporate.carrier.com.

Carrier Global Corp Investment Alerts

Carrier Global Corp Upcoming and Recent Events

Carrier Largest EPS Surprises

View All Earnings Estimates

Carrier Global Environmental, Social, and Governance (ESG) Scores

Carrier Stock Institutional Investors

Note, although Carrier Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carrier Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.09 B.

Carrier Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Carrier Global Corp has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1393 %, meaning that it created $0.1393 on every $100 dollars invested by stockholders. Carrier Global's management efficiency ratios could be used to measure how well Carrier Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carrier Global's Return On Capital Employed is relatively stable compared to the past year. As of 11/25/2024, Return On Equity is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.05. At this time, Carrier Global's Other Assets are relatively stable compared to the past year. As of 11/25/2024, Other Current Assets is likely to grow to about 3.9 B, while Total Current Assets are likely to drop slightly above 10.5 B.

Technical Drivers

As of the 25th of November, Carrier Global shows the Risk Adjusted Performance of 0.0812, downside deviation of 2.02, and Mean Deviation of 1.23. Carrier Global Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carrier Global Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carrier Global Corp is priced correctly, providing market reflects its regular price of 78.87 per share. Given that Carrier Global has jensen alpha of 0.0146, we suggest you to validate Carrier Global Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Carrier Global Corp Price Movement Analysis

Carrier Global Corp Insider Trading Activities

Carrier Global Outstanding Bonds

Carrier Global Predictive Daily Indicators

Carrier Global Corporate Filings

Carrier Global Forecast Models

Carrier Global's time-series forecasting models are one of many Carrier Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carrier Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carrier Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carrier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carrier Global. By using and applying Carrier Stock analysis, traders can create a robust methodology for identifying Carrier entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carrier analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carrier analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Carrier Global Corp stock analysis indicators help investors evaluate how Carrier Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carrier Global shares will generate the highest return on investment. By understating and applying Carrier Global stock analysis, traders can identify Carrier Global position entry and exit signals to maximize returns.

When running Carrier Global's price analysis, check to measure Carrier Global'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 Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.