Acquisition by David Roberts of 52447 shares of Verra Mobility subject to Rule 16b-3
CSL Stock | USD 395.07 3.40 0.85% |
About 56% of Carlisle Companies' investor base is looking to short. The analysis of overall sentiment of trading Carlisle Companies Incorporated stock suggests that many investors are alarmed at this time. Carlisle Companies' investor sentiment overview provides quick insight into current market opportunities from investing in Carlisle Companies Incorporated. The current market sentiment, together with Carlisle Companies' historical and current headlines, can help investors time the market. In addition, many technical investors use Carlisle Companies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Carlisle Companies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Carlisle daily returns and investor perception about the current price of Carlisle Companies Incorporated as well as its diversification or hedging effects on your existing portfolios.
Carlisle |
Filed transaction by Verra Mobility Corp Director, Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Carlisle Companies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Carlisle Companies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Carlisle Companies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Carlisle Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Carlisle Companies Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Carlisle Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Carlisle Companies.
Carlisle Companies Maximum Pain Price across 2024-05-17 Option Contracts
Carlisle Companies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Carlisle Companies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Carlisle Companies' options.
Carlisle Companies Fundamental Analysis
We analyze Carlisle Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlisle Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlisle Companies 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Carlisle Companies is currently under evaluation in shares outstanding category among related companies. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Carlisle Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carlisle Companies stock to make a market-neutral strategy. Peer analysis of Carlisle Companies could also be used in its relative valuation, which is a method of valuing Carlisle Companies by comparing valuation metrics with similar companies.
Peers
Carlisle Companies Related Equities
CARR | Carrier GlobalCorp | 1.89 | ||||
NX | Quanex Building | 1.64 | ||||
MAS | Masco | 0.84 | ||||
TT | Trane Technologies | 0.79 | ||||
LII | Lennox International | 0.65 | ||||
AZEK | Azek | 1.70 | ||||
JELD | Jeld Wen | 2.04 | ||||
FBIN | Fortune Brands | 2.35 | ||||
JCI | Johnson Controls | 2.61 | ||||
AAON | AAON | 13.74 |
Check out Carlisle Companies Hype Analysis, Carlisle Companies Correlation and Carlisle Companies Performance. 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 16.14 | 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.