Carrier GlobalCorp Company Insiders

Carrier GlobalCorp's latest congressional trading

Carrier GlobalCorp Management Team Effectiveness

The company has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1686 %, meaning that it created $0.1686 on every $100 dollars invested by stockholders. Carrier GlobalCorp's management efficiency ratios could be used to measure how well Carrier GlobalCorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carrier GlobalCorp's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.05. At this time, Carrier GlobalCorp's Other Assets are relatively stable compared to the past year. As of 04/25/2024, Non Currrent Assets Other is likely to grow to about 428.7 M, while Other Current Assets are likely to drop slightly above 402.4 M. As of 04/25/2024, Common Stock Shares Outstanding is likely to drop to about 696.7 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 2.4 B

Carrier GlobalCorp Workforce Comparison

Carrier GlobalCorp Profit Margins

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Carrier GlobalCorp Insider Trading History

Carrier GlobalCorp Notable Stakeholders

The success or failure of an entity such as Carrier GlobalCorp often depends on how effective the management is. Carrier GlobalCorp management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Carrier management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Carrier management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

The data published in Carrier GlobalCorp's official financial statements usually reflect Carrier GlobalCorp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Carrier GlobalCorp. For example, before you start analyzing numbers published by Carrier accountants, it's critical to develop an understanding of what Carrier GlobalCorp's liquidity, profitability, and earnings quality are in the context of the Building Products space in which it operates.

Please note, the presentation of Carrier GlobalCorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carrier GlobalCorp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Carrier GlobalCorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carrier GlobalCorp. Please utilize our Beneish M Score to check the likelihood of Carrier GlobalCorp's management manipulating its earnings.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carrier GlobalCorp. 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. To learn how to invest in Carrier Stock, please use our How to Invest in Carrier GlobalCorp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Carrier GlobalCorp's price analysis, check to measure Carrier GlobalCorp'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 GlobalCorp is operating at the current time. Most of Carrier GlobalCorp's value examination focuses on studying past and present price action to predict the probability of Carrier GlobalCorp'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 GlobalCorp's price. Additionally, you may evaluate how the addition of Carrier GlobalCorp to your portfolios can decrease your overall portfolio volatility.

Is Carrier GlobalCorp's 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 Carrier GlobalCorp. If investors know Carrier 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 Carrier GlobalCorp 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 Carrier GlobalCorp is measured differently than its book value, which is the value of Carrier that is recorded on the company's balance sheet. Investors also form their own opinion of Carrier GlobalCorp's value that differs from its market value or its book value, called intrinsic value, which is Carrier GlobalCorp's 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 Carrier GlobalCorp's market value can be influenced by many factors that don't directly affect Carrier GlobalCorp's 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 Carrier GlobalCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrier GlobalCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrier GlobalCorp's 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.