Nigel Andrews - Carlyle Secured Independent Director
| CGBD Stock | USD 17.17 0.16 0.92% |
Director
Mr. Nigel Derek Tracy Andrews is Independent Director of the company. Mr. Andrews has also served as a member of the board of directors of TCG BDC II and TCG BDC III since April 2017 and is the chairman of the audit committee of TCG BDC II and a member of the audit committee of TCG BDC III. Prior to the completion of the NFIC Acquisition in June 2017, Mr. Andrews served as a member of the board of directors and on the audit committee of NFIC. Mr. Andrews may from time to time serve as an independent director of other entities affiliated with Carlyle or of investment vehicles managed by Carlyle or its affiliates. Mr. Andrews recently retired from his roles as governor at London Business School, a director and a member of the audit and remuneration committees at Old Mutual plc., and Chairman of Old Mutual Asset Management, where he served from 2002 to 2014. Mr. Andrews continues to actively manage his own private investments and to serve as a trustee of Victory Funds, a position he has held since 2002. From 2000 to 2010, Mr. Andrews served on the board of directors of Chemtura Corporationrationration, a New York Stock Exchange listed company. Mr. Andrews also served as a Managing Director of Internet Capital Group, Inc. from 2000 to 2001. From 1987 to 2000, Mr. Andrews held various senior management positions within General Electric Company, including Executive Vice President of GE Capital from 1993 to 2000 and, prior to that, Vice President and General Manager of GE PlasticsAmericas. During Mr. Andrews 13year career with GE, he also served as a Vice President for Corporationrationrate Business Development and Strategy reporting to the chairman of the board. Prior to joining GE, Mr. Andrews was a partner at Booz Allen Hamilton Inc. He began his career in business management at Shell International Chemical Company. since 2012.
| Age | 69 |
| Tenure | 12 years |
| Address | One Vanderbilt Avenue, New York, NY, United States, 10017 |
| Phone | 212 813 4900 |
| Web | https://carlylesecuredlending.com |
Carlyle Secured Management Efficiency
The company has return on total asset (ROA) of 0.0578 % which means that it generated a profit of $0.0578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1008 %, meaning that it created $0.1008 on every $100 dollars invested by stockholders. Carlyle Secured's management efficiency ratios could be used to measure how well Carlyle Secured manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Carlyle Secured's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Non Current Assets Total are forecasted to decline to about 1.6 B.Similar Executives
| Found 5 records | DIRECTOR Age | ||
| Ralph Soberano | NXG NextGen Infrastructure | N/A | |
| Saket Kumar | NXG NextGen Infrastructure | N/A | |
| Patrick Crowley | NXG NextGen Infrastructure | N/A | |
| Barry Reiter | NXG NextGen Infrastructure | 65 | |
| David Rosenkrantz | NXG NextGen Infrastructure | N/A | |
Management Performance
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0578 |
Carlyle Secured Lending Leadership Team
Elected by the shareholders, the Carlyle Secured's board of directors comprises two types of representatives: Carlyle Secured inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carlyle. The board's role is to monitor Carlyle Secured's management team and ensure that shareholders' interests are well served. Carlyle Secured's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carlyle Secured's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CFA CFA, VP MD | ||
| Michael Hadley, VP Underwriting | ||
| JD CFA, President Officer | ||
| Nigel Andrews, Independent Director | ||
| Mark Jenkins, Head Director | ||
| Michael Hart, Chairman of the Board, CEO | ||
| John Nestor, Independent Director | ||
| Jeffrey Levin, President | ||
| Linda Pace, Chairperson CEO | ||
| Eliot Merrill, Director | ||
| Aren LeeKong, President CEO | ||
| Inoki Suarez, Managing Strategies | ||
| Jason Zhao, TCG Associate | ||
| Erik Barrios, Chief Compliance Officer, Secretary | ||
| Allison Rudary, Investor Head | ||
| Desiree Annunziato, Principal Treasurer | ||
| Grishma Parekh, Managing Partners | ||
| Orit Mizrachi, COO | ||
| Leslie Bradford, Independent Director | ||
| Taylor Boswell, President | ||
| Joshua Lefkowitz, Chief Secretary | ||
| Thomas Hennigan, CFO Officer | ||
| Joseph Kurche, Associate | ||
| Nelson Joseph, Principal Officer | ||
| Venugopal Rathi, CFO, Treasurer | ||
| Daniel Hahn, Managing Credit | ||
| Alexander Popov, VP Credit |
Carlyle Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Carlyle Secured a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 50.79 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 25.63 % | |||
| Number Of Shares Shorted | 385.48 K | |||
| Price To Earning | 179.50 X |
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 Carlyle Secured 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, Carlyle Secured's short interest history, or implied volatility extrapolated from Carlyle Secured options trading.
Pair Trading with Carlyle Secured
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 Carlyle Secured 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 Carlyle Secured will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlyle Stock
| 0.86 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.76 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
| 0.61 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Carlyle Stock
| 0.86 | ECPG | Encore Capital Group | PairCorr |
| 0.86 | MEGL | Magic Empire Global | PairCorr |
| 0.77 | BFIIW | BurgerFi International | PairCorr |
| 0.66 | NCPL | Netcapital | PairCorr |
| 0.64 | BITF | Bitfarms Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Carlyle Secured could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlyle Secured 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 Carlyle Secured - 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 Carlyle Secured Lending to buy it.
The correlation of Carlyle Secured is a statistical measure of how it moves in relation to other instruments. 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 Carlyle Secured moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlyle Secured Lending 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 Carlyle Secured 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Carlyle Secured Lending information on this page should be used as a complementary analysis to other Carlyle Secured's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Carlyle Stock analysis
When running Carlyle Secured's price analysis, check to measure Carlyle Secured'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 Carlyle Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.
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Is Carlyle Secured'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 Carlyle Secured. If investors know Carlyle 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 Carlyle Secured 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 1.504 | Dividend Share 1.48 | Earnings Share 1.64 | Revenue Per Share 4.755 | Quarterly Revenue Growth 0.119 |
The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured'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 Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured'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 Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured'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.