Carrier Global Stock Short Ratio
4PN Stock | EUR 63.83 0.21 0.33% |
Carrier Global fundamentals help investors to digest information that contributes to Carrier Global'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 Global'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 Global stock.
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Carrier Global Company Short Ratio Analysis
Carrier Global's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Carrier Global has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Industrials sector and about the same as Building Products & Equipment (which currently averages 0.0) industry. The short ratio for all Germany stocks is 100.0% higher than that of the company.
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Carrier Fundamentals
Return On Equity | 0.47 | |||
Return On Asset | 0.0597 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 40.84 B | |||
Shares Outstanding | 834.19 M | |||
Shares Owned By Insiders | 0.10 % | |||
Shares Owned By Institutions | 87.67 % | |||
Price To Earning | 20.58 X | |||
Price To Book | 5.09 X | |||
Price To Sales | 1.64 X | |||
Revenue | 20.42 B | |||
Gross Profit | 5.47 B | |||
EBITDA | 4.97 B | |||
Net Income | 3.53 B | |||
Cash And Equivalents | 2.63 B | |||
Cash Per Share | 3.03 X | |||
Total Debt | 8.7 B | |||
Debt To Equity | 1.46 % | |||
Current Ratio | 1.56 X | |||
Book Value Per Share | 9.30 X | |||
Cash Flow From Operations | 1.74 B | |||
Earnings Per Share | 3.87 X | |||
Price To Earnings To Growth | 1.67 X | |||
Target Price | 60.59 | |||
Number Of Employees | 52 K | |||
Beta | 1.17 | |||
Market Capitalization | 36.11 B | |||
Total Asset | 26.09 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.02 % | |||
Net Asset | 26.09 B | |||
Last Dividend Paid | 0.64 |
About Carrier Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carrier Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrier Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrier Global 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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Other Information on Investing in Carrier Stock
Carrier Global financial ratios help investors to determine whether Carrier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrier with respect to the benefits of owning Carrier Global security.