The Carlyle Group Stock Analysis

Carlyle Group Investment Alerts

Carlyle Environmental, Social, and Governance (ESG) Scores

Carlyle Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.14 B.

Carlyle Profitablity

Management Efficiency

Return On Tangible Assets is expected to rise to -0.03 this year. Return On Capital Employed is expected to rise to -0.05 this year. At this time, Carlyle's Asset Turnover is quite stable compared to the past year. 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.

Technical Drivers

As of the 16th of October 2024, Carlyle shows the Risk Adjusted Performance of 0.0979, semi deviation of 1.0, and Mean Deviation of 0.7572. Carlyle Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlyle Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Carlyle Group is priced correctly, providing market reflects its regular price of 20.16 per share. Given that Carlyle has jensen alpha of 0.0924, we suggest you to validate The Carlyle Group's prevailing market performance to make sure the company can sustain itself at a future point.

Carlyle Group Price Movement Analysis

Carlyle Group Insider Trading Activities

Carlyle Predictive Daily Indicators

Carlyle Corporate Filings

Carlyle Forecast Models

Carlyle's time-series forecasting models are one of many Carlyle's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlyle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carlyle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carlyle. By using and applying Carlyle Stock analysis, traders can create a robust methodology for identifying Carlyle entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Trading space 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Carlyle Group 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's value that differs from its market value or its book value, called intrinsic value, which is Carlyle'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's market value can be influenced by many factors that don't directly affect Carlyle'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle'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.