4PN:XETRA:XETRA-Carrier Global Corp (EUR)

COMMON STOCK | |

Last Closing

USD 66.72

Change

0.00 (0.00)%

Market Cap

USD 60.41B

Volume

619.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
RYSD:XETRA NatWest Group PLC

-0.05 (-1.01%)

USD 30.45B
EIN:XETRA Einhell Germany AG

-2.60 (-3.99%)

USD 1.89B
DIC:XETRA DIC Asset AG

N/A

USD 0.33B
B7J:XETRA SRV Yhtiöt Oyj

N/A

USD 0.11B
EMH:XETRA pferdewetten.de AG

-0.04 (-1.23%)

USD 0.01B
SCE:XETRA Schweizer Electronic AG

N/A

USD 9.88M
6D81:XETRA DUPONT DE NEMOURS INC. ON

-0.72 (-0.91%)

N/A
AK8F:XETRA AIS-FIXMAT28 EUR Govt Bd YLD+ ..

+0.01 (+0.10%)

N/A
1CO:XETRA COVESTRO V AG

N/A

N/A

ETFs Containing 4PN:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.94% N/A N/A 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% N/A N/A 36% F
Trailing 12 Months  
Capital Gain 33.98% N/A N/A 78% C+
Dividend Return 1.55% N/A N/A 22% F
Total Return 35.52% N/A N/A 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.72% 75% C 72% C
Dividend Return 16.62% 75% C 70% C-
Total Return 0.90% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 21.24% 100% F 73% C
Risk Adjusted Return 78.26% 75% C 86% B+
Market Capitalization 60.41B N/A N/A 81% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.