Carlyle Net Worth

Carlyle Net Worth Analysis

Carlyle Target Price Consensus

Carlyle Target Price Projection

Carlyle's current and average target prices are 46.11 and 38.07, respectively. The current price of Carlyle is the price at which Carlyle Group is currently trading. On the other hand, Carlyle'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.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Carlyle Group and the information provided on this page.

Know Carlyle's Top Institutional Investors

Note, although Carlyle's 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.

Follow Carlyle's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 16.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlyle's market, we take the total number of its shares issued and multiply it by Carlyle'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.

Project Carlyle's profitablity

The company has Net Profit Margin (PM) of (0.25) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.09) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.09.

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Evaluate Carlyle's management efficiency

Carlyle Group has Return on Asset (ROA) of (0.0233) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0233. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0788) %, which implies that it produced no returns to current stockholders. Carlyle's management efficiency ratios could be used to measure how well Carlyle manages its routine affairs as well as how well it operates its assets and liabilities. The Carlyle's current Return On Tangible Assets is estimated to increase to -0.03. The Carlyle's current Return On Capital Employed is estimated to increase to -0.02. At this time, Carlyle's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Carlyle's current Intangibles To Total Assets is estimated to increase to 0.04, while Non Current Assets Total are projected to decrease to roughly 1.2 B.

Carlyle Corporate Filings

Carlyle time-series forecasting models is one of many Carlyle's stock analysis techniques aimed to predict 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 Carlyle's 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.

Carlyle Earnings Estimation Breakdown

The calculation of Carlyle's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carlyle is estimated to be 0.94 with the future projection ranging from a low of 0.89 to a high of 1.06. Please be aware that this consensus of annual earnings estimates for Carlyle Group is based on EPS before non-recurring items and includes expenses related to employee stock options.

Carlyle Earnings Projection Consensus

Carlyle Earnings per Share Projection vs Actual

Actual Earning per Share of Carlyle refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carlyle Group predict the company's earnings will be in the future. The higher the earnings per share of Carlyle, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Carlyle Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Carlyle, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carlyle should always be considered in relation to other companies to make a more educated investment decision.

Carlyle Quarterly Analyst Estimates and Surprise Metrics

Be your own money manager

Our tools can tell you how much better you can do entering a position in Carlyle 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.

Carlyle Corporate Directors

Carlyle corporate directors refer to members of a Carlyle board of directors. The board of directors generally takes responsibility for the Carlyle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carlyle's board members must vote for the resolution. The Carlyle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Carlyle Stock?

The net worth of Carlyle Group is the difference between its total assets and liabilities. Carlyle'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 Carlyle'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. Carlyle's net worth can be used as a measure of its financial health and stability which can help investors to decide if Carlyle is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Carlyle Group stock.

Already Invested in Carlyle Group?

When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle'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 Carlyle's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:

How To Invest In Carlyle Details

Is Carlyle Stock a good investment? Details

What is Carlyle's Net Worth? Details

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