Disposition of 768 shares by Richard Westenberger of Carters at 52.88 subject to Rule 16b-3
| CRI Stock | USD 25.29 0.52 2.10% |
Under 54% of Carters' traders are presently thinking to get in. The analysis of current outlook of investing in Carters suggests that some traders are interested regarding Carters' prospects. Carters' investing sentiment shows overall attitude of investors towards Carters.
Filed transaction by Carters Officer: Interim Ceo, Sevp, Cfo & Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Carters Fundamental Analysis
We analyze Carters' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Asset
Current Asset Comparative Analysis
Carters is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Carters Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carters stock to make a market-neutral strategy. Peer analysis of Carters could also be used in its relative valuation, which is a method of valuing Carters by comparing valuation metrics with similar companies.
Peers
Carters Related Equities
| PLCE | Childrens Place | 3.07 | ||||
| COLM | Columbia Sportswear | 2.37 | ||||
| OXM | Oxford Industries | 2.00 | ||||
| GIL | Gildan Activewear | 0.94 | ||||
| PVH | PVH Corp | 0.09 |
Complementary Tools for Carters Stock analysis
When running Carters' price analysis, check to measure Carters' 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 Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
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