Carlisle Companies Incorporated Stock Performance
CSL Stock | USD 388.25 8.75 2.20% |
On a scale of 0 to 100, Carlisle Companies holds a performance score of 15. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carlisle Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carlisle Companies is expected to be smaller as well. Please check Carlisle Companies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Carlisle Companies' price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Carlisle Companies Incorporated are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Carlisle Companies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.20) | Five Day Return 4.81 | Year To Date Return 25.24 | Ten Year Return 372.04 | All Time Return 54.2 K |
Forward Dividend Yield 0.0086 | Payout Ratio 0.1624 | Last Split Factor 2:1 | Forward Dividend Rate 3.4 | Dividend Date 2024-03-01 |
Carlisle Companies dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Investors in Carlisle Companies have seen solid returns of 233 percent over the past five years | 04/08/2024 |
2 | Carlisle Companies to Announce First Quarter 2024 Results on April 25, 2024 | 04/11/2024 |
3 | Carlisle Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 04/18/2024 |
4 | Authentic Korean Kimchee eatery closing in Hershey plans to expand company | 04/23/2024 |
5 | Cheapest UK cities to buy a first home and rent revealed - see full list | 04/24/2024 |
6 | Carlisle Non-GAAP EPS of 3.72 beats by 0.90, revenue of 1.1B beats by 103.83M | 04/25/2024 |
7 | CSL Stock Earnings Carlisle Companies Beats EPS, Beats Revenue for Q1 2024 | 04/26/2024 |
8 | Earnings call Carlisle Companies posts robust Q1 growth, eyes future expansion | 04/29/2024 |
Begin Period Cash Flow | 364.8 M |
Carlisle |
Carlisle Companies Relative Risk vs. Return Landscape
If you would invest 31,826 in Carlisle Companies Incorporated on February 1, 2024 and sell it today you would earn a total of 6,999 from holding Carlisle Companies Incorporated or generate 21.99% return on investment over 90 days. Carlisle Companies Incorporated is generating 0.3352% of daily returns assuming volatility of 1.7035% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Carlisle, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Carlisle Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlisle Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carlisle Companies Incorporated, and traders can use it to determine the average amount a Carlisle Companies' 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 = 0.1968
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Carlisle Companies is performing at about 15% of its full potential. 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 Carlisle Companies by adding it to a well-diversified portfolio.
Carlisle Companies Fundamentals Growth
Carlisle Stock prices reflect investors' perceptions of the future prospects and financial health of Carlisle Companies, and Carlisle Companies 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 Carlisle Stock performance.
Return On Equity | 0.27 | ||||
Return On Asset | 0.0983 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 20.59 B | ||||
Shares Outstanding | 47.6 M | ||||
Price To Earning | 15.72 X | ||||
Price To Book | 6.31 X | ||||
Price To Sales | 3.89 X | ||||
Revenue | 4.59 B | ||||
Gross Profit | 2.16 B | ||||
EBITDA | 1.19 B | ||||
Net Income | 717.1 M | ||||
Cash And Equivalents | 400 M | ||||
Cash Per Share | 12.13 X | ||||
Total Debt | 2.32 B | ||||
Debt To Equity | 0.96 % | ||||
Current Ratio | 1.78 X | ||||
Book Value Per Share | 60.23 X | ||||
Cash Flow From Operations | 1.37 B | ||||
Earnings Per Share | 16.12 X | ||||
Market Capitalization | 18.9 B | ||||
Total Asset | 6.62 B | ||||
Retained Earnings | 5.63 B | ||||
Working Capital | 2.22 B | ||||
Current Asset | 494.39 M | ||||
Current Liabilities | 337.15 M | ||||
About Carlisle Companies Performance
To evaluate Carlisle Companies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Carlisle Companies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Carlisle Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Carlisle Companies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Carlisle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 43.39 | 68.15 | |
Return On Tangible Assets | 0.18 | 0.19 | |
Return On Capital Employed | 0.18 | 0.15 | |
Return On Assets | 0.12 | 0.12 | |
Return On Equity | 0.27 | 0.28 |
Things to note about Carlisle Companies performance evaluation
Checking the ongoing alerts about Carlisle Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carlisle Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Carlisle Companies has a strong financial position based on the latest SEC filings | |
Over 91.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investing.com: Earnings call Carlisle Companies posts robust Q1 growth, eyes future expansion |
- Analyzing Carlisle Companies' 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 Carlisle Companies' stock is overvalued or undervalued compared to its peers.
- Examining Carlisle Companies' 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 Carlisle Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carlisle Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carlisle Companies' stock. These opinions can provide insight into Carlisle Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Carlisle Companies' price analysis, check to measure Carlisle Companies' 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 Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.021 | Dividend Share 3.3 | Earnings Share 16.12 | Revenue Per Share 97.622 | Quarterly Revenue Growth 0.228 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.