Carriage Services Stock Performance
| CSV Stock | USD 43.78 0.10 0.23% |
Carriage Services has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carriage Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carriage Services is expected to be smaller as well. Carriage Services right now shows a risk of 1.3%. Please confirm Carriage Services value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Carriage Services will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carriage Services are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Carriage Services is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Carriage Services Relative Risk vs. Return Landscape
If you would invest 4,351 in Carriage Services on May 31, 2025 and sell it today you would earn a total of 27.00 from holding Carriage Services or generate 0.62% return on investment over 90 days. Carriage Services is generating 0.0181% of daily returns assuming volatility of 1.2957% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Carriage, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carriage Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carriage Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carriage Services, and traders can use it to determine the average amount a Carriage Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.014
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Carriage Services is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carriage Services by adding it to a well-diversified portfolio.
Carriage Services Fundamentals Growth
Carriage Stock prices reflect investors' perceptions of the future prospects and financial health of Carriage Services, and Carriage Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carriage Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 15.7 M | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 404.2 M | ||||
| EBITDA | 81.8 M | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 560.87 M | ||||
| Debt To Equity | 4.59 % | ||||
| Book Value Per Share | 14.99 X | ||||
| Cash Flow From Operations | 52 M | ||||
| Earnings Per Share | 3.32 X | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 243.21 M | ||||
| Current Asset | 33.76 M | ||||
| Current Liabilities | 37.22 M | ||||
About Carriage Services Performance
Evaluating Carriage Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carriage Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carriage Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas. Carriage Services operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 11 people.Things to note about Carriage Services performance evaluation
Checking the ongoing alerts about Carriage Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carriage Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carriage Services has 560.87 M in debt with debt to equity (D/E) ratio of 4.59, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carriage Services has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carriage to invest in growth at high rates of return. | |
| Over 78.0% of Carriage Services shares are held by institutions such as insurance companies |
- Analyzing Carriage Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carriage Services' stock is overvalued or undervalued compared to its peers.
- Examining Carriage Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carriage Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carriage Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carriage Services' stock. These opinions can provide insight into Carriage Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carriage Stock Analysis
When running Carriage Services' price analysis, check to measure Carriage Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.