Stonepeak to Acquire Aerospace Manufacturing Giant Forgital Group from Carlyle in Strategic Deal - StockTitan
| CGABL Stock | USD 17.70 0.07 0.39% |
About 61% of Carlyle's investor base is looking to short. The current sentiment regarding investing in The Carlyle Group stock implies that many traders are alarmed. Carlyle's investing sentiment shows overall attitude of investors towards The Carlyle Group.
Carlyle |
Stonepeak to Acquire Aerospace Manufacturing Giant Forgital Group from Carlyle in Strategic Deal StockTitan
Read at news.google.com
 |
Carlyle Fundamental Analysis
We analyze Carlyle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle 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.
Revenue
Revenue Comparative Analysis
Carlyle is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Carlyle Group 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 Carlyle stock to make a market-neutral strategy. Peer analysis of Carlyle could also be used in its relative valuation, which is a method of valuing Carlyle by comparing valuation metrics with similar companies.
Peers
Carlyle Related Equities
| HWCPZ | Hancock Whitney | 0.37 |
| ||
| AEFC | Aegon Funding | 0.49 |
| ||
| SOJD | Southern | 0.72 |
| ||
| SOJE | Southern Company | 1.31 |
| ||
| KKRS | KKRS | 1.59 |
|
Check out Carlyle Hype Analysis, Carlyle Correlation and Carlyle Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Trading space 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.
Return On Equity 0.6868 |
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.