Carrier Global (Germany) Today
| 4PN Stock | EUR 66.18 0.41 0.62% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Carrier Global is trading at 66.18 as of the 30th of December 2024. This is a 0.62% down since the beginning of the trading day. The stock's lowest day price was 66.18. Carrier Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of December 2024. Click here to learn more.
Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. CARRIER GLBL operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. The company has 834.19 M outstanding shares. More on Carrier Global
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Carrier Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carrier Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carrier Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Carrier Global (4PN) is traded on Frankfurt Exchange in Germany and employs 52,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carrier Global's market, we take the total number of its shares issued and multiply it by Carrier Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Carrier Global classifies itself under Industrials sector and is part of Building Products & Equipment industry. The entity has 834.19 M outstanding shares.
Carrier Global has accumulated about 2.63 B in cash with 1.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
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Ownership AllocationCarrier Global holds a total of 834.19 Million outstanding shares. The majority of Carrier Global outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carrier Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carrier Global. Please pay attention to any change in the institutional holdings of Carrier Global as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Carrier Global Risk Profiles
Although Carrier Global's alpha and beta are two of the key measurements used to evaluate Carrier Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Risk Adjusted Performance | (0.04) |
Carrier Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Carrier Global Corporate Management
Elected by the shareholders, the Carrier Global's board of directors comprises two types of representatives: Carrier Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carrier. The board's role is to monitor Carrier Global's management team and ensure that shareholders' interests are well served. Carrier Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carrier Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy White | Pres Segment | Profile | |
| Mary Milmoe | VP Marketing | Profile | |
| Patrick Goris | VP CFO | Profile | |
| Samuel Pearlstein | VP Relations | Profile | |
| Hakan Yilmaz | VP CTO | Profile | |
| David Gitlin | Chairman CEO | Profile | |
| Nadia Villeneuve | VP Officer | Profile |
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.