The Carlyle Group Stock Investor Sentiment
| CGABL Stock | USD 18.33 0.13 0.70% |
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 |
Far too much social signal, news, headlines, and media speculation about Carlyle that are available to investors today. That information is available publicly through Carlyle media outlets and privately through word of mouth or via Carlyle internal channels. However, regardless of the origin, that massive amount of Carlyle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carlyle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carlyle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carlyle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carlyle alpha.
Carlyle Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Carlyle-backed StandardAero targets 7.5 billion valuation in US IPO - Marketscreener.com | 09/23/2024 |
2 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Buys 19,160 Shares of The Carlyle Group Inc. - MarketBeat | 09/30/2024 |
3 | Acquisition by Welters Anthony of 6238 shares of Carlyle subject to Rule 16b-3 | 11/01/2024 |
4 | CG - The Carlyle Group Inc. Latest Stock News Market Updates - StockTitan | 11/04/2024 |
5 | Carlyle Group Has Affirmed Its Dividend Of 0.35 - Yahoo Finance | 11/13/2024 |
| Carlyle dividend paid on 15th of November 2024 | 11/15/2024 |
6 | Thrivent Financial for Lutherans Trims Position in The Carlyle Group Inc. - MarketBeat | 11/20/2024 |
7 | Centiva Capital LP Makes New 854,000 Investment in The Carlyle Group Inc. - MarketBeat | 12/06/2024 |
8 | The Carlyle Group Inc. agreed to acquire an unknown majority stake in Waste Services Group from Livingbridge EP LLP. - Marketscreener.com | 12/11/2024 |
Check out Carlyle Hype Analysis, Carlyle Correlation and Carlyle Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.