CARPENTER TECHNOLOGY CORP 6.375 percent 15Jul2028 is a Corporate bonds world rest issued by Carpenter Technology Corp. on the 10th of July 2020. The bond matures on the 15th of July 2028 and carries the semi-annual coupon of 6.375%. CARPENTER is trading at 96.25 as of the 9th of June 2024, a -3.6% down since the beginning of the trading day. The bond's open price was 99.84. CARPENTER has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for CARPENTER TECHNOLOGY P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2023 and ending today, the 9th of June 2024. Click here to learn more.
CARPENTER TECHNOLOGY P (144285AL7) is traded in USA.
CARPENTER TECHNOLOGY Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CARPENTER market risk premium is the additional return an investor will receive from holding CARPENTER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CARPENTER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CARPENTER's alpha and beta are two of the key measurements used to evaluate CARPENTER's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in CARPENTER 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.
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CARPENTER financial ratios help investors to determine whether CARPENTER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CARPENTER with respect to the benefits of owning CARPENTER security.