Carrier GlobalCorp Net Worth
Carrier GlobalCorp Net Worth Breakdown | CARR |
Carrier GlobalCorp Net Worth Analysis
Carrier GlobalCorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carrier GlobalCorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carrier GlobalCorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carrier GlobalCorp's net worth analysis. One common approach is to calculate Carrier GlobalCorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carrier GlobalCorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carrier GlobalCorp's net worth. This approach calculates the present value of Carrier GlobalCorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carrier GlobalCorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carrier GlobalCorp's net worth. This involves comparing Carrier GlobalCorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carrier GlobalCorp's net worth relative to its peers.
To determine if Carrier GlobalCorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carrier GlobalCorp's net worth research are outlined below:
| Carrier GlobalCorp has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: QUANEX INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of Quanex Building Products Corporation - NX |
Carrier GlobalCorp Quarterly Good Will |
|
Carrier GlobalCorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carrier GlobalCorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carrier GlobalCorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Carrier GlobalCorp Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carrier target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Carrier GlobalCorp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most Carrier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Carrier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Carrier GlobalCorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCarrier GlobalCorp Target Price Projection
Carrier GlobalCorp's current and average target prices are 60.50 and 59.50, respectively. The current price of Carrier GlobalCorp is the price at which Carrier GlobalCorp is currently trading. On the other hand, Carrier GlobalCorp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Carrier GlobalCorp Market Quote on 28th of April 2024
Target Price
Analyst Consensus On Carrier GlobalCorp Target Price
Know Carrier GlobalCorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carrier GlobalCorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carrier GlobalCorp backward and forwards among themselves. Carrier GlobalCorp's institutional investor refers to the entity that pools money to purchase Carrier GlobalCorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.6 M | Fiera Capital Corporation | 2023-12-31 | 9.2 M | Northern Trust Corp | 2023-12-31 | 8.3 M | Goldman Sachs Group Inc | 2023-12-31 | 8.3 M | Norges Bank | 2023-12-31 | 7.7 M | Fmr Inc | 2023-12-31 | 7.1 M | Legal & General Group Plc | 2023-12-31 | 6.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 6.2 M | Jpmorgan Chase & Co | 2023-12-31 | 6.1 M | Vanguard Group Inc | 2023-12-31 | 93.8 M | Capital Research Global Investors | 2023-12-31 | 92.8 M |
Follow Carrier GlobalCorp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carrier GlobalCorp's market, we take the total number of its shares issued and multiply it by Carrier GlobalCorp'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.Market Cap |
|
Project Carrier GlobalCorp's profitablity
Carrier GlobalCorp's profitability indicators refer to fundamental financial ratios that showcase Carrier GlobalCorp's ability to generate income relative to its revenue or operating costs. If, let's say, Carrier GlobalCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carrier GlobalCorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carrier GlobalCorp's profitability requires more research than a typical breakdown of Carrier GlobalCorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.16 | 0.20 |
When accessing Carrier GlobalCorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carrier GlobalCorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carrier GlobalCorp's profitability and make more informed investment decisions.
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.
Evaluate Carrier GlobalCorp's management efficiency
Carrier GlobalCorp has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1317 %, meaning that it created $0.1317 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 04/28/2024, 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 04/28/2024, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.36 | 12.27 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | 15.57 | 9.70 | |
| Price Book Value Ratio | 5.54 | 3.16 | |
| Enterprise Value Multiple | 15.57 | 9.70 | |
| Price Fair Value | 5.54 | 3.16 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of Carrier GlobalCorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Carrier GlobalCorp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Carrier Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 2.5265 | Revenue 23 B | Quarterly Revenue Growth 0.172 | Revenue Per Share 26.961 | Return On Equity 0.1317 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carrier GlobalCorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carrier GlobalCorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carrier GlobalCorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beth Wozniak six days ago Acquisition by Beth Wozniak of 4098 shares of Carrier GlobalCorp subject to Rule 16b-3 | ||
David Gitlin over a month ago Acquisition by David Gitlin of 320042 shares of Carrier GlobalCorp at 21.43 subject to Rule 16b-3 | ||
Timothy White over six months ago Exercise or conversion by Timothy White of 10611 shares of Carrier GlobalCorp subject to Rule 16b-3 |
Carrier GlobalCorp Corporate Filings
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of March 2024 Other Reports | ViewVerify | |
F3 | 22nd of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 5th of March 2024 Other Reports | ViewVerify |
Carrier GlobalCorp Earnings per Share Projection vs Actual
Be your own money manager
Our tools can tell you how much better you can do entering a position in Carrier GlobalCorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Carrier GlobalCorp Corporate Management
Elected by the shareholders, the Carrier GlobalCorp's board of directors comprises two types of representatives: Carrier GlobalCorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carrier. The board's role is to monitor Carrier GlobalCorp's management team and ensure that shareholders' interests are well served. Carrier GlobalCorp'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, Carrier GlobalCorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy White | President - Refrigeration | Profile | |
| Michael Todman | Independent Director | Profile | |
| Virginia Wilson | Independent Director | Profile | |
| Milena Oliveira | Senior Officer | Profile | |
| JeanPierre Garnier | Lead Independent Director | Profile |
How to buy Carrier Stock?
The net worth of Carrier GlobalCorp is the difference between its total assets and liabilities. Carrier GlobalCorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Carrier GlobalCorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Carrier GlobalCorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Carrier GlobalCorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Carrier GlobalCorp stock.Already Invested in Carrier GlobalCorp?
The danger of trading Carrier GlobalCorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carrier GlobalCorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carrier GlobalCorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carrier GlobalCorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Carrier GlobalCorp is a strong investment it is important to analyze Carrier GlobalCorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carrier GlobalCorp's future performance. For an informed investment choice regarding Carrier Stock, refer to the following important reports: 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Carrier Stock analysis
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
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.
Quarterly Earnings Growth (0.34) | Dividend Share 0.75 | Earnings Share 1.43 | Revenue Per Share 26.961 | Quarterly Revenue Growth 0.172 |
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.