Carpenter Technology (Germany) Analysis

Carpenter Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Carpenter Technology has Price/Earnings To Growth (PEG) ratio of 1.55. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 30th of January 2023. Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. Carpenter Technology Corporation was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4800 people. For more information please call Tony Thene at 610 208 2000 or visit https://www.carpentertechnology.com.

Carpenter Technology Investment Alerts

Carpenter Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carpenter Technology's market, we take the total number of its shares issued and multiply it by Carpenter Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of November, Carpenter Technology shows the Mean Deviation of 2.14, risk adjusted performance of 0.1513, and Downside Deviation of 2.99. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carpenter Technology, as well as the relationship between them. Please confirm Carpenter Technology potential upside, and the relationship between the maximum drawdown and semi variance to decide if Carpenter Technology is priced correctly, providing market reflects its regular price of 182.0 per share.

Carpenter Technology Price Movement Analysis

Carpenter Technology Outstanding Bonds

Carpenter Technology Predictive Daily Indicators

Carpenter Technology Forecast Models

Carpenter Technology's time-series forecasting models are one of many Carpenter Technology'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 Carpenter Technology'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 Carpenter Technology 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 Carpenter 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 Carpenter Technology. By using and applying Carpenter Stock analysis, traders can create a robust methodology for identifying Carpenter entry and exit points for their positions.

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