Carrier Global Rg
CARR
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 16:15:00
Bid
03/28/2024 - 16:00:00
Bid
Volume
Ask
03/28/2024 - 16:00:00
Ask
Volume
58.13
+0.45 ( +0.78% )
58.12
3,400
58.13
68,200
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 26.03.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 01.12.2023.
Interest
  Weak
Weak interest since 08.03.2024.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 09.02.2024 at a price of 56.01.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 01.03.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 55.727.
4wk Rel Perf
  3.91%
 
The four week relative overperformance versus SP500 is 3.91%.
Sensibility
  High
The stock has been on the high-sensitivity level since 31.10.2023.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.87%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.90%.
Mkt Cap in $bn
  51.64
With a market capitalization >$8bn, CARRIER GLOBAL CORP. is considered a large-cap stock.
G/PE Ratio
  0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  18.63
The estimated PE is for the year 2025.
LT Growth
  12.77%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
  1.36%
The twelve month estimated dividend yield represents 25.30% of earnings forecasts.
Beta
  140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
  0.60
59.94% of stock movements are explained by index variations.
Value at Risk
  14.50
The value at risk is estimated at USD 14.50. The risk is therefore 25.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  04.09.2020