Carrier Global (Germany) Today
Carrier Global is selling for under 66.72 as of the 16th of February 2025; that is 0.35% increase since the beginning of the trading day. The stock's last reported lowest price was 66.3. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Valuation
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Carrier Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carrier Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carrier Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | David Gitlin |
Carrier Global Corp (4PN) is traded on XETRA Stock Exchange in Germany and employs 58,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carrier Global's market, we take the total number of its shares issued and multiply it by Carrier Global'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. Carrier Global Corp has 836.26 M outstanding shares.
Carrier Global generates positive cash flow from operations, but has no cash available
Check Carrier Global Probability Of Bankruptcy
Carrier Global Corp Risk Profiles
Although Carrier Global's alpha and beta are two of the key measurements used to evaluate Carrier Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Risk Adjusted Performance | (0.04) |
Carrier Stock Against Markets
Carrier Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carrier Global stock to make a market-neutral strategy. Peer analysis of Carrier Global could also be used in its relative valuation, which is a method of valuing Carrier Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carrier Global Corporate Management
Elected by the shareholders, the Carrier Global's board of directors comprises two types of representatives: Carrier Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carrier. The board's role is to monitor Carrier Global's management team and ensure that shareholders' interests are well served. Carrier Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carrier Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mary Milmoe | VP Marketing | Profile | |
| Samuel Pearlstein | VP Relations | Profile | |
| Nadia Villeneuve | VP Officer | Profile | |
| Timothy White | Pres Segment | Profile |
Additional Tools for Carrier Stock Analysis
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.