CARRライブシグナル | Getagraph.comで利益を最大化

Live Chart Being Loaded With Signals

Commentary (29 6月 2024 @ 05:00):
Our systems believe the stock currently is undervalued by 0.17% compare to its pairs and should correct upwards.

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide...

Stats
本日の出来高	4.37M
平均出来高	4.11M
時価総額	56.84B
EPS	$0.300 ( Q1 \| 2024-04-25 )
次の収益日	( $0.850 ) 2024-07-25
Last Dividend	$0.190 ( 2024-06-21 )
Next Dividend	$0 ( N/A )
P/E	44.11 (Sector) 28.88 (Industry) 29.08
ATR14	$0.106 (0.17%)

AFI -7.26%

ASPN -3.52%

AWI 0.48%

AZEK 1.20%

BXC 1.63%

CARR -0.24%

CNR 0.16%

CSL -1.46%

DOOR 0.05%

FBHS -2.09%

FBIN -0.81%

GMS 1.10%

IBP 1.74%

JBI -1.71%

JCI -0.84%

JELD 3.38%

LII -1.21%

LPX -0.07%

MAS 0.41%

NX -2.02%

OC 1.08%

PGTI 0.01%

SSD -1.85%

TREX -0.27%

TT -1.41%

WMS -0.66%

Insider Trading

Date	Person	Action	Amount	type
2024-05-21	Crockett Kyle	Sell	7 500	Stock Appreciation Right
2024-05-21	Crockett Kyle	Buy	7 500	Common Stock
2024-05-21	Crockett Kyle	Sell	2 889	Common Stock
2024-05-21	Crockett Kyle	Sell	4 611	Common Stock
2024-05-16	O'connor Kevin J.	Sell	20 000	Common Stock

INSIDER POWER
91.80
Last 99 transactions
Buy: 62 829 884 \| Sell: 2 558 973

相関 (AI algo v.1.1b): Undervalued: 0.17% $63.20 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.43 (neutral)

短: -0.31 (neutral)

Signal:(46.543) Neutral

Carrier Global Corp 相関

10 最も正の相関
BMI	0.925
KMB	0.87
FLO	0.869
BCSF	0.868
GS	0.858
HCP	0.855
DLNG	0.853
AKO-B	0.852
FXI	0.851
AZN	0.849

10 最も負の相関
RYI	-0.888
NGL-PB	-0.85
DBRG	-0.845
BYD	-0.841
CTOS	-0.832
NGL-PC	-0.829
YXI	-0.828
TWI	-0.823
OIS	-0.822
FXP	-0.813

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Carrier Global Corp 相関 - 通貨/商品

-0.68
( moderate negative )

-0.25
( neutral )

0.00
( neutral )

-0.33
( neutral )

-0.22
( neutral )

0.28
( neutral )

Carrier Global Corp 財務諸表

Annual	2023
収益:	$22.10B
総利益:	$6.38B (28.88 %)
EPS:	$1.610

FY	2023
収益:	$22.10B
総利益:	$6.38B (28.88 %)
EPS:	$1.610

FY	2022
収益:	$20.42B
総利益:	$5.46B (26.76 %)
EPS:	$4.19

FY	2021
収益:	$20.61B
総利益:	$5.98B (29.01 %)
EPS:	$1.920

Financial Reports:

Symbol	Period	Year	Title
CARR	Q4	2023	Carrier Global Corporation 2023 Financial Report

Carrier Global Corp Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0.335 (N/A)	$0 (N/A)	$0.370 (N/A)	$0 (N/A)	$0.375 (N/A)	$0 (N/A)	$0.380 (N/A)	$0 (N/A)	$0 (N/A)

Carrier Global Corp Dividend Information - Dividend Knight

Dividend Sustainability Score: 9.20 - good (92.03%) | Divividend Growth Potential Score: 7.27 - Increase likely (45.45%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0800	2020-06-25
Last Dividend	$0.190	2024-06-21
Next Dividend	$0	N/A
Payout Date	2024-08-08
Next Payout Date	N/A
# dividends	17	--
Total Paid Out	$2.55	--
Avg. Dividend % Per Year	1.28%	--
Score	4.65	--
Div. Sustainability Score	9.20
Div.Growth Potential Score	7.27
Div. Directional Score	8.24	--

Next Divdend (Est)
(2024-10-01)

$0.195 Estimate 18.46 %

Dividend Stability

0.49 Below Average

Dividend Score

4.65

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2020	$0.280	2.33%
2021	$0.510	1.38%
2022	$0.635	1.21%
2023	$0.745	1.79%
2024	$0.380	0.67%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
21 Jun 2024	$0.190	06 Jun 2024	21 Jun 2024	08 Aug 2024
02 May 2024	$0.190	18 Apr 2024	03 May 2024	22 May 2024
20 Dec 2023	$0.190	06 Dec 2023	21 Dec 2023	09 Feb 2024
26 Oct 2023	$0.185	12 Oct 2023	27 Oct 2023	20 Nov 2023
22 Jun 2023	$0.185	08 Jun 2023	23 Jun 2023	10 Aug 2023
04 May 2023	$0.185	20 Apr 2023	05 May 2023	24 May 2023
21 Dec 2022	$0.185	07 Dec 2022	22 Dec 2022	10 Feb 2023
27 Oct 2022	$0.150	13 Oct 2022	28 Oct 2022	21 Nov 2022
22 Jun 2022	$0.150	09 Jun 2022	23 Jun 2022	10 Aug 2022
28 Apr 2022	$0.150	14 Apr 2022	29 Apr 2022	19 May 2022
22 Dec 2021	$0.150	08 Dec 2021	23 Dec 2021	10 Feb 2022
28 Oct 2021	$0.120	14 Oct 2021	29 Oct 2021	22 Nov 2021
23 Jun 2021	$0.120	09 Jun 2021	24 Jun 2021	10 Aug 2021
30 Apr 2021	$0.120	19 Apr 2021	03 May 2021	24 May 2021
22 Dec 2020	$0.120	09 Dec 2020	23 Dec 2020	10 Feb 2021
29 Oct 2020	$0.0800	15 Oct 2020	30 Oct 2020	23 Nov 2020
25 Jun 2020	$0.0800	10 Jun 2020	26 Jun 2020	20 Jul 2020

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0541	1.500	8.92	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0305	1.200	8.98	10.00	[0 - 0.3]
returnOnEquityTTM	0.137	1.500	9.59	10.00	[0.1 - 1]
payoutRatioTTM	0.502	-1.000	4.98	-4.98	[0 - 1]
currentRatioTTM	1.356	0.800	8.22	6.57	[1 - 3]
quickRatioTTM	0.554	0.800	-1.444	-1.155	[0.8 - 2.5]
cashRatioTTM	0.152	1.500	-0.267	-0.400	[0.2 - 2]
debtRatioTTM	0.414	-1.500	3.10	-4.65	[0 - 0.6]
interestCoverageTTM	4.69	1.000	9.37	9.37	[3 - 30]
operatingCashFlowPerShareTTM	2.81	2.00	9.06	10.00	[0 - 30]
freeCashFlowPerShareTTM	2.25	2.00	8.87	10.00	[0 - 20]
debtEquityRatioTTM	1.461	-1.500	4.15	-6.23	[0 - 2.5]
grossProfitMarginTTM	0.292	1.000	8.47	8.47	[0.2 - 0.8]
operatingProfitMarginTTM	0.0961	1.000	-0.0788	-0.0788	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.150	1.000	-0.280	-0.280	[0.2 - 2]
assetTurnoverTTM	0.564	0.800	9.57	7.66	[0.5 - 2]
Total Score				9.20

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	45.56	1.000	5.50	0	[1 - 100]
returnOnEquityTTM	0.137	2.50	9.74	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	2.25	2.00	9.25	10.00	[0 - 30]
dividendYielPercentageTTM	1.197	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	2.81	2.00	9.06	10.00	[0 - 30]
payoutRatioTTM	0.502	1.500	4.98	-4.98	[0 - 1]
pegRatioTTM	9.50	1.500	10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.110	1.000	9.75	0	[0.1 - 0.5]
Total Score				7.27

Carrier Global Corp Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Carrier Global Corp

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration and monitoring products and services, as well as digital solutions for trucks, trailers, shipping containers, intermodal applications, food retail, and warehouse cooling; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential, commercial, and industrial technologies, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; and Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.