Carolina Financial Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carolina Financial are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Carolina Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Carolina Financial is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 20.72 | |
| Target High Price | 42.00 | |
| Fifty Two Week High | 43.85 | |
| Trailing Annual Dividend Yield | 1.06% | |
| Target Low Price | 30.00 |
Carolina |
Carolina Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Carolina Financial on January 21, 2024 and sell it today you would earn a total of 100.00 from holding Carolina Financial or generate -100.0% return on investment over 90 days. Carolina Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Carolina, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carolina Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carolina Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carolina Financial, and traders can use it to determine the average amount a Carolina Financial'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CARO |
Based on monthly moving average Carolina Financial 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 Carolina Financial by adding Carolina Financial to a well-diversified portfolio.
Carolina Financial Fundamentals Growth
Carolina Stock prices reflect investors' perceptions of the future prospects and financial health of Carolina Financial, and Carolina Financial 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 Carolina Stock performance.
| Return On Equity | 0.0011 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 52.34 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 22.24 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 5.26 X | |||
| Revenue | 178.52 M | |||
| EBITDA | 26.59 M | |||
| Cash And Equivalents | 79.18 M | |||
| Cash Per Share | 3.58 X | |||
| Total Debt | 482.43 M | |||
| Debt To Equity | 9.08 % | |||
| Book Value Per Share | 28.92 X | |||
| Cash Flow From Operations | 57.35 M | |||
| Earnings Per Share | 2.76 X | |||
| Total Asset | 1.41 B | |||
| Retained Earnings | 184.6 M | |||
Things to note about Carolina Financial performance evaluation
Checking the ongoing alerts about Carolina Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carolina Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carolina Financial is not yet fully synchronised with the market data | |
| Carolina Financial has some characteristics of a very speculative penny stock | |
| Carolina Financial has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Carolina Financial'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 Carolina Financial's stock is overvalued or undervalued compared to its peers.
- Examining Carolina Financial'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 Carolina Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carolina Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carolina Financial's stock. These opinions can provide insight into Carolina Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Carolina Stock
If you are still planning to invest in Carolina Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carolina Financial's history and understand the potential risks before investing.
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