Carlisle Cash from 2010 to 2024
| CSL Stock | USD 385.18 3.07 0.79% |
Cash | First Reported 1985-12-31 | Previous Quarter 576.7 M | Current Value 552.6 M | Quarterly Volatility 266.6 M |
Check Carlisle Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlisle main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.9 M, Interest Expense of 79.4 M or Selling General Administrative of 837.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0191 or PTB Ratio of 5.79. Carlisle financial statements analysis is a perfect complement when working with Carlisle Companies Valuation or Volatility modules.
Carlisle | Cash |
Latest Carlisle Companies' Cash Growth Pattern
Below is the plot of the Cash of Carlisle Companies Incorporated over the last few years. Cash refers to the most liquid asset of Carlisle Companies, which is listed under current asset account on Carlisle Companies Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Carlisle Companies customers. The amounts must be unrestricted with restricted cash listed in a different Carlisle Companies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Carlisle Companies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlisle Companies' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Carlisle Cash Regression Statistics
| Arithmetic Mean | 457,075,667 | |
| Geometric Mean | 352,038,442 | |
| Coefficient Of Variation | 58.18 | |
| Mean Deviation | 216,770,800 | |
| Median | 400,000,000 | |
| Standard Deviation | 265,904,580 | |
| Sample Variance | 70705.2T | |
| Range | 847.6M | |
| R-Value | 0.45 | |
| Mean Square Error | 61020.6T | |
| R-Squared | 0.20 | |
| Significance | 0.1 | |
| Slope | 26,498,375 | |
| Total Sum of Squares | 989873.4T |
Carlisle Cash History
Other Fundumenentals of Carlisle Companies
Carlisle Companies Cash component correlations
Click cells to compare fundamentals
About Carlisle Companies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Carlisle Companies income statement, its balance sheet, and the statement of cash flows. Carlisle Companies investors use historical funamental indicators, such as Carlisle Companies's Cash, to determine how well the company is positioned to perform in the future. Although Carlisle Companies investors may use each financial statement separately, they are all related. The changes in Carlisle Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carlisle Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carlisle Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carlisle Companies. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Carlisle Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlisle Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlisle Companies will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlisle Stock
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The ability to find closely correlated positions to Carlisle Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlisle Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlisle Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlisle Companies Incorporated to buy it.
The correlation of Carlisle Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlisle Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlisle Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlisle Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Carlisle Companies Correlation against competitors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Carlisle Stock analysis
When running Carlisle Companies' price analysis, check to measure Carlisle Companies' 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 Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry 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 Carlisle Companies. If investors know Carlisle 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 Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.021 | Dividend Share 3.3 | Earnings Share 16.11 | Revenue Per Share 97.622 | Quarterly Revenue Growth 0.228 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' 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 Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' 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 Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' 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.