Carlyle Secured Stock Target Price and Analyst Consensus

CGBD Stock  USD 16.37  0.15  0.92%   
The current analyst and expert consensus on Carlyle Secured is Buy, with only one strong buy opinion. The current projected Carlyle Secured target price consensus is 15.60 with 5 analyst opinions. Check out Macroaxis Advice on Carlyle Secured to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Carlyle Secured Lending analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Carlyle Secured executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Carlyle Secured. We strongly encourage you to use your own analysis of Carlyle Secured Lending to validate this buy or sell advice. Carlyle Secured buy-or-sell recommendation module provides average expert sentiment on the projected Carlyle Secured Lending target price to derive its highest and lowest estimates based on projected price volatility of 1.0423.
Lowest Forecast
14.2
Highest Forecast
17.32
Target Price
15.6
The current year's Gross Profit is expected to grow to about 176.4 M. The current year's Pretax Profit Margin is expected to grow to 0.51. At present, Carlyle Secured's Deferred Long Term Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Long Term Investments is expected to grow to about 1.8 B, whereas Total Stockholder Equity is forecasted to decline to about 796.4 M.
  
It's important to approach Carlyle Secured's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Carlyle Secured price targets

Carlyle Secured's stock target price is an estimate of its future price, usually made by analysts. Using Carlyle Secured's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Carlyle Secured's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Carlyle Secured's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Carlyle Secured Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Carlyle Secured is a key component of Carlyle Secured valuation and have some predictive power on the future returns of a Carlyle Secured.
Hype
Prediction
LowEstimatedHigh
15.1816.2217.26
Details
Intrinsic
Valuation
LowRealHigh
15.0516.0917.13
Details
Naive
Forecast
LowNextHigh
15.2516.2917.32
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.490.490.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carlyle Secured. Your research has to be compared to or analyzed against Carlyle Secured's peers to derive any actionable benefits. When done correctly, Carlyle Secured's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carlyle Secured Lending.

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When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured'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 Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out Macroaxis Advice on Carlyle Secured to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Please note, the presentation of Carlyle Secured'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, Carlyle Secured's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carlyle Secured's management manipulating its earnings.