Carlyle Ebitda vs Reconciled Depreciation Analysis
| CG Stock | USD 43.40 0.66 1.50% |
Carlyle financial indicator trend analysis is way more than just evaluating Carlyle Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlyle Group is a good investment. Please check the relationship between Carlyle Ebitda and its Reconciled Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Ebitda vs Reconciled Depreciation
Ebitda vs Reconciled Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Group Ebitda account and Reconciled Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Carlyle's Ebitda and Reconciled Depreciation is -0.35. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Reconciled Depreciation in the same time period over historical financial statements of Carlyle Group, assuming nothing else is changed. The correlation between historical values of Carlyle's Ebitda and Reconciled Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Carlyle Group are associated (or correlated) with its Reconciled Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Reconciled Depreciation has no effect on the direction of Ebitda i.e., Carlyle's Ebitda and Reconciled Depreciation go up and down completely randomly.
Correlation Coefficient | -0.35 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Ebitda
Reconciled Depreciation
Most indicators from Carlyle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlyle Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. The current Selling General Administrative is estimated to decrease to about 481.1 M. The current Tax Provision is estimated to decrease to about 77 M
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 291.8M | 322M | 123.8M | 117.6M | Depreciation And Amortization | 52M | 147.4M | 180.6M | 132.5M |
Carlyle fundamental ratios Correlations
Click cells to compare fundamentals
Carlyle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carlyle fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 367.9M | 358.4M | 362.6M | 365.7M | 361.4M | 335.4M | |
| Total Assets | 13.8B | 15.6B | 21.3B | 21.4B | 21.2B | 20.8B | |
| Short Long Term Debt Total | 7.0B | 8.0B | 8.5B | 8.7B | 9.3B | 9.2B | |
| Other Current Liab | (354.9M) | (286.3M) | (379.7M) | (283.2M) | (140.3M) | (133.3M) | |
| Total Current Liabilities | 354.9M | 286.3M | 379.7M | 495.6M | 140.3M | 133.3M | |
| Total Stockholder Equity | 618.6M | 2.7B | 5.3B | 6.2B | 5.2B | 4.1B | |
| Other Liab | 1.0B | 1.2B | 1.7B | 1.3B | 1.1B | 1.3B | |
| Property Plant And Equipment Net | 312M | 510.3M | 505M | 476.9M | 493.7M | 518.4M | |
| Net Debt | 6.1B | 6.9B | 5.9B | 7.1B | 7.5B | 7.7B | |
| Accounts Payable | 354.9M | 286.3M | 379.7M | 369.2M | (318.7M) | (302.8M) | |
| Cash | 915.8M | 1.1B | 2.6B | 1.6B | 1.8B | 1.4B | |
| Non Current Assets Total | 12.2B | 14.0B | 18.0B | 1.4B | 1.3B | 1.2B | |
| Non Currrent Assets Other | (270.1M) | (96.5M) | (14.5M) | (17.7B) | (11.0B) | (11.6B) | |
| Other Assets | 358.7M | 150.2M | 81.8M | 18.0B | 17.8B | 14.2B | |
| Long Term Debt | 6.6B | 7.5B | 8.0B | 8.2B | 7.4B | 8.4B | |
| Cash And Short Term Investments | 915.8M | 1.1B | 2.6B | 1.4B | 1.8B | 3.5B | |
| Net Receivables | 348.3M | 361.6M | 518.4M | 681.3M | 7.0B | 7.4B | |
| Short Term Investments | (3.5B) | 54M | (8.1B) | 20M | 18M | 17.1M | |
| Liabilities And Stockholders Equity | 13.8B | 15.6B | 21.3B | 21.4B | 21.2B | 20.3B | |
| Non Current Liabilities Total | 7.0B | 8.0B | 8.5B | 14.1B | 15.3B | 13.4B | |
| Inventory | 5.2B | 6.5B | 11.3B | 9.4B | 10.8B | 11.3B | |
| Other Current Assets | 4.2B | (6.5B) | (11.3B) | (9.4B) | (8.8B) | (8.4B) | |
| Other Stockholder Equity | 85.2M | 2.3B | 2.5B | 3.1B | 3.4B | 3.6B | |
| Total Liab | 10.8B | 12.7B | 15.5B | 14.6B | 15.4B | 14.4B | |
| Property Plant And Equipment Gross | 100.4M | 95.1M | 312M | 510.3M | 586.8M | 616.2M | |
| Total Current Assets | 1.3B | 1.5B | 3.1B | 2.1B | 2.1B | 3.4B | |
| Accumulated Other Comprehensive Income | (85.2M) | (208.7M) | (247.5M) | (322.2M) | (297.3M) | (282.4M) | |
| Short Term Debt | 283.9M | 197.3M | 258.9M | 283.2M | 459M | 436.1M | |
| Intangible Assets | 46.2M | 31.9M | 21.6M | 793.9M | 662.1M | 695.2M | |
| Property Plant Equipment | 312M | 149.2M | 143.9M | 139.9M | 160.9M | 123.3M | |
| Good Will | 16.1M | 16.8M | 13.3M | 103.9M | 104M | 109.2M | |
| Net Tangible Assets | 556.3M | 2.6B | 5.2B | 5.3B | 4.8B | 5.0B | |
| Current Deferred Revenue | 71M | 89M | 120.8M | 126.4M | 140.3M | 100.9M | |
| Retained Earnings | (85.2M) | 348.2M | 2.8B | 3.4B | 2.1B | 2.2B | |
| Common Stock Total Equity | 673.4M | 703.8M | 3.5M | 3.6M | 3.2M | 3.1M | |
| Long Term Debt Total | 6.6B | 7.5B | 8.0B | 8.2B | 7.4B | 8.3B |
Carlyle Investors Sentiment
The influence of Carlyle's 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 Carlyle. 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 Carlyle's public news can be used to forecast risks associated with an investment in Carlyle. The trend in average sentiment can be used to explain how an investor holding Carlyle can time the market purely based on public headlines and social activities around Carlyle Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carlyle's 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 Carlyle's 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 Carlyle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Carlyle.
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 Carlyle 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, Carlyle's short interest history, or implied volatility extrapolated from Carlyle options trading.
Pair Trading with Carlyle
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 Carlyle 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 Carlyle will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlyle Stock
| 0.72 | MA | Mastercard | PairCorr |
Moving against Carlyle Stock
| 0.55 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
| 0.52 | WAVS | Western Acquisition | PairCorr |
| 0.45 | TW | Tradeweb Markets | PairCorr |
| 0.45 | HLI | Houlihan Lokey | PairCorr |
The ability to find closely correlated positions to Carlyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlyle 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 Carlyle - 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 Carlyle Group to buy it.
The correlation of Carlyle 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 Carlyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlyle Group 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 Carlyle 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Carlyle Group information on this page should be used as a complementary analysis to other Carlyle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Carlyle Stock analysis
When running Carlyle's price analysis, check to measure Carlyle'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 Carlyle is operating at the current time. Most of Carlyle's value examination focuses on studying past and present price action to predict the probability of Carlyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle's price. Additionally, you may evaluate how the addition of Carlyle to your portfolios can decrease your overall portfolio volatility.
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Is Carlyle'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 Carlyle. If investors know Carlyle 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 Carlyle 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 (0.35) | Dividend Share 1.4 | Earnings Share (1.78) | Revenue Per Share 6.147 | Quarterly Revenue Growth (0.28) |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle'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 Carlyle's market value can be influenced by many factors that don't directly affect Carlyle'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 Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle'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.