Carrier Globalcorp Stock Filter Stocks by Fundamentals
| CARR Stock | USD 62.44 0.90 1.42% |
Carrier GlobalCorp fundamentals help investors to digest information that contributes to Carrier GlobalCorp's financial success or failures. It also enables traders to predict the movement of Carrier Stock. The fundamental analysis module provides a way to measure Carrier GlobalCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carrier GlobalCorp stock.
Carrier | Shares Owned by Institutions |
Carrier GlobalCorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carrier GlobalCorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carrier GlobalCorp's managers, analysts, and investors.Environmental | Governance | Social |
Carrier GlobalCorp Institutional Holders
Institutional Holdings refers to the ownership stake in Carrier GlobalCorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carrier GlobalCorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carrier GlobalCorp's value.| Shares | Fiera Capital Corporation | 2024-03-31 | 8.8 M | Northern Trust Corp | 2023-12-31 | 8.3 M | Goldman Sachs Group Inc | 2023-12-31 | 8.3 M | Norges Bank | 2023-12-31 | 7.7 M | Fmr Inc | 2023-12-31 | 7.1 M | Legal & General Group Plc | 2023-12-31 | 6.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 6.2 M | Jpmorgan Chase & Co | 2023-12-31 | 6.1 M | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 5.2 M | Vanguard Group Inc | 2024-03-31 | 94.3 M | Capital Research Global Investors | 2024-03-31 | 92.3 M |
Carrier Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 74.7 B | ||||
| Shares Outstanding | 901.01 M | ||||
| Shares Owned By Insiders | 6.62 % | ||||
| Shares Owned By Institutions | 85.55 % | ||||
| Number Of Shares Shorted | 14.94 M | ||||
| Price To Earning | 10.68 X | ||||
| Price To Book | 5.90 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 22.1 B | ||||
| Gross Profit | 5.47 B | ||||
| EBITDA | 2.3 B | ||||
| Net Income | 1.44 B | ||||
| Cash And Equivalents | 2.98 B | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 14.68 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 12.83 X | ||||
| Cash Flow From Operations | 2.61 B | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 65.47 | ||||
| Number Of Employees | 53 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 58.27 B | ||||
| Total Asset | 32.82 B | ||||
| Retained Earnings | 6.59 B | ||||
| Working Capital | 11.89 B | ||||
| Current Asset | 5.68 B | ||||
| Current Liabilities | 4.94 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 32.82 B | ||||
| Last Dividend Paid | 0.75 |
About Carrier GlobalCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrier GlobalCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrier GlobalCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrier GlobalCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Carrier Stock analysis
When running Carrier GlobalCorp's price analysis, check to measure Carrier GlobalCorp's 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 Carrier GlobalCorp is operating at the current time. Most of Carrier GlobalCorp's value examination focuses on studying past and present price action to predict the probability of Carrier GlobalCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier GlobalCorp's price. Additionally, you may evaluate how the addition of Carrier GlobalCorp to your portfolios can decrease your overall portfolio volatility.
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Is Carrier GlobalCorp's 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 Carrier GlobalCorp. If investors know Carrier 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 Carrier GlobalCorp 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 (0.34) | Dividend Share 0.75 | Earnings Share 1.41 | Revenue Per Share 26.961 | Quarterly Revenue Growth 0.172 |
The market value of Carrier GlobalCorp is measured differently than its book value, which is the value of Carrier that is recorded on the company's balance sheet. Investors also form their own opinion of Carrier GlobalCorp's value that differs from its market value or its book value, called intrinsic value, which is Carrier GlobalCorp'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 Carrier GlobalCorp's market value can be influenced by many factors that don't directly affect Carrier GlobalCorp'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 Carrier GlobalCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrier GlobalCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrier GlobalCorp'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.