Carpenter Technology (Germany) Today
| XTY Stock | EUR 161.00 1.00 0.62% |
Performance6 of 100
| Odds Of DistressLess than 29
|
Carpenter Technology is trading at 161.00 as of the 24th of December 2024. This is a 0.62% down since the beginning of the trading day. The stock's lowest day price was 161.0. Carpenter Technology has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 2024. Click here to learn more.
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. Carpenter Technology Corporation was founded in 1889 and is headquartered in Philadelphia, Pennsylvania. Carpenter Technology operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. The company has 48.51 M outstanding shares. More on Carpenter Technology
Moving together with Carpenter Stock
| 0.74 | TKA | thyssenkrupp AG | PairCorr |
| 0.76 | TKA | thyssenkrupp AG | PairCorr |
| 0.7 | TKA1 | thyssenkrupp AG | PairCorr |
| 0.74 | TKA1 | thyssenkrupp AG | PairCorr |
Moving against Carpenter Stock
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Carpenter 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. Carpenter Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carpenter Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
Carpenter Technology (XTY) is traded on Frankfurt Exchange in Germany and employs 4,100 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carpenter Technology's market, we take the total number of its shares issued and multiply it by Carpenter Technology'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. Carpenter Technology classifies itself under Industrials sector and is part of Metal Fabrication industry. The entity has 48.51 M outstanding shares.
Carpenter Technology has accumulated about 18.9 M in cash with 6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Carpenter Technology Probability Of Bankruptcy
Ownership AllocationCarpenter Technology holds a total of 48.51 Million outstanding shares. The majority of Carpenter Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carpenter Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carpenter Technology. Please pay attention to any change in the institutional holdings of Carpenter Technology 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.
Check Carpenter Ownership Details
Carpenter Technology Risk Profiles
Although Carpenter Technology's alpha and beta are two of the key measurements used to evaluate Carpenter Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 |
Carpenter Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Carpenter Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Carpenter Technology Corporate Management
Elected by the shareholders, the Carpenter Technology's board of directors comprises two types of representatives: Carpenter Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carpenter. The board's role is to monitor Carpenter Technology's management team and ensure that shareholders' interests are well served. Carpenter Technology'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, Carpenter Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian Malloy | VP Operations | Profile | |
| Rachelle Thompson | VP Officer | Profile | |
| Timothy Lain | VP CFO | Profile | |
| James Dee | Gen VP | Profile | |
| Joseph Haniford | VP Improvement | Profile | |
| Tony Thene | CEO Pres | Profile | |
| Elizabeth Socci | Controller VP | Profile |
Additional Information and Resources on Investing in Carpenter Stock
When determining whether Carpenter Technology is a strong investment it is important to analyze Carpenter Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carpenter Technology's future performance. For an informed investment choice regarding Carpenter Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Carpenter Stock please use our How to Invest in Carpenter Technology guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.