Carlisle Companies Incorporated Stock Analysis

Carlisle Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Carlisle Companies recorded earning per share (EPS) of 16.13. The entity last dividend was issued on the 17th of May 2024. The firm had 2:1 split on the 20th of March 2007. Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona. Carlisle Companies operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more info on Carlisle Companies Incorporated please contact Dale Koch at 480 781 5000 or go to https://www.carlisle.com.

Carlisle Companies Investment Alerts

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Carlisle Largest EPS Surprises

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Carlisle Companies Environmental, Social, and Governance (ESG) Scores

Carlisle Companies Thematic Classifications

Carlisle Stock Institutional Investors

Note, although Carlisle Companies' 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.

Carlisle Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlisle Companies's market, we take the total number of its shares issued and multiply it by Carlisle Companies'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.

Carlisle Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Carlisle Companies has Return on Asset of 0.0983 % which means that on every $100 spent on assets, it made $0.0983 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2725 %, implying that it generated $0.2725 on every 100 dollars invested. Carlisle Companies' management efficiency ratios could be used to measure how well Carlisle Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carlisle Companies' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.12 this year, although the value of Return On Capital Employed will most likely fall to 0.15. At this time, Carlisle Companies' Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.19 this year, although the value of Net Tangible Assets are projected to rise to (866.6 M).

Technical Drivers

As of the 22nd of May, Carlisle Companies shows the Mean Deviation of 1.09, risk adjusted performance of 0.1487, and Downside Deviation of 1.41. Carlisle Companies 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Carlisle Companies Incorporated, which can be compared to its peers. Please confirm Carlisle Companies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carlisle Companies is priced correctly, providing market reflects its regular price of 426.8 per share. Given that Carlisle Companies has jensen alpha of 0.2478, we suggest you to validate Carlisle Companies Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Carlisle Companies Price Movement Analysis

Carlisle Companies Insider Trading Activities

Carlisle Companies Outstanding Bonds

Carlisle Companies Predictive Daily Indicators

Carlisle Companies Corporate Filings

Carlisle Companies Forecast Models

Carlisle Companies' time-series forecasting models are one of many Carlisle Companies' 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 Carlisle Companies' 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 Carlisle Companies 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 Carlisle 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 Carlisle Companies. By using and applying Carlisle Stock analysis, traders can create a robust methodology for identifying Carlisle 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. Carlisle 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. Carlisle 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.

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

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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.

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.