Carrier Financial Statements From 2010 to 2022

CARR
 Stock
  

USD 36.11  0.09  0.25%   

Carrier Global financial statements provide useful quarterly and yearly information to potential Carrier Global Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carrier Global financial statements helps investors assess Carrier Global's valuation, profitability, and current liquidity needs.
Carrier Global Corp does not presently have any fundamental signals for analysis.
.
  
Check Carrier Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carrier main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Carrier financial statements analysis is a perfect complement when working with Carrier Global Valuation or Volatility modules. It can also supplement Carrier Global's financial leverage analysis and stock options assessment as well as various Carrier Global Technical models . Continue to the analysis of Carrier Global Correlation against competitors.

Carrier Net Income Analysis

Carrier Global's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Carrier Global Net Income

    
  2.74 B  
Most of Carrier Global's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carrier Global Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Carrier Global Corp reported net income of 2.74 B. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The net income for all United States stocks is significantly lower than that of the firm.

Carrier Global Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carrier Global's current stock value. Our valuation model uses many indicators to compare Carrier Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carrier Global competition to find correlations between indicators driving Carrier Global's intrinsic value. More Info.
Carrier Global Corp is number one stock in current ratio category among related companies. It is number one stock in total asset category among related companies fabricating about  14,713,094,863  of Total Asset per Current Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carrier Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carrier Global's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carrier Global's earnings, one of the primary drivers of an investment's value.

About Carrier Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carrier Global income statement, its balance sheet, and the statement of cash flows. Carrier Global investors use historical funamental indicators, such as Carrier Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carrier Global investors may use each financial statement separately, they are all related. The changes in Carrier Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carrier Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carrier Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carrier Global. Please read more on our technical analysis and fundamental analysis pages.
Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. Carrier Global operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 58000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carrier Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carrier Global's short interest history, or implied volatility extrapolated from Carrier Global options trading.

Pair Trading with Carrier Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carrier Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carrier Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carrier Global

+0.94JCIJohnson Controls Intl Fiscal Year End 4th of November 2022 PairCorr
+0.85FDSFactset Research Systems Fiscal Year End 27th of September 2022 PairCorr
+0.93DISWalt Disney TrendingPairCorr
+0.76JPMJP Morgan Chase TrendingPairCorr
The ability to find closely correlated positions to Carrier Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carrier Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carrier Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carrier Global Corp to buy it.
The correlation of Carrier Global is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carrier Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carrier Global Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carrier Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Carrier Global Correlation against competitors. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for analysis

When running Carrier Global Corp 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 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.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Is Carrier Global'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 Global. 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 Global 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 Global Corp 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Carrier Global'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 Global's market value can be influenced by many factors that don't directly affect Carrier Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Carrier Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrier Global'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.