Carlisle Interest Coverage from 2010 to 2024
| CSL Stock | USD 385.18 3.07 0.79% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 13.07010582 | Current Value 14.49 | Quarterly Volatility 4.23857663 |
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 | Interest Coverage |
Latest Carlisle Companies' Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Carlisle Companies Incorporated over the last few years. It is Carlisle Companies' Interest Coverage 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.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
Carlisle Interest Coverage Regression Statistics
| Arithmetic Mean | 11.90 | |
| Geometric Mean | 11.06 | |
| Coefficient Of Variation | 35.60 | |
| Mean Deviation | 3.49 | |
| Median | 12.68 | |
| Standard Deviation | 4.24 | |
| Sample Variance | 17.97 | |
| Range | 14.8474 | |
| R-Value | (0.11) | |
| Mean Square Error | 19.13 | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (0.10) | |
| Total Sum of Squares | 251.52 |
Carlisle Interest Coverage History
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 Interest Coverage, 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.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 13.07 | 14.49 |
Carlisle Companies Investors Sentiment
The influence of Carlisle Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carlisle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Carlisle Companies' public news can be used to forecast risks associated with an investment in Carlisle. The trend in average sentiment can be used to explain how an investor holding Carlisle can time the market purely based on public headlines and social activities around Carlisle Companies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carlisle Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carlisle Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Carlisle Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carlisle Companies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carlisle Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carlisle Companies' short interest history, or implied volatility extrapolated from Carlisle Companies options trading.
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
| 0.83 | NX | Quanex Building Products Financial Report 6th of June 2024 | PairCorr |
| 0.78 | OC | Owens Corning | PairCorr |
| 0.94 | TT | Trane Technologies plc | PairCorr |
| 0.75 | DOOR | Masonite International Financial Report 13th of May 2024 | PairCorr |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.