Why You should Invest In The Carlyle Group LP (NASDAQ:CG)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of The Carlyle Group LP (NASDAQ:CG) for the period of 9-Day stands at 67.59% while the stochastic %D for the same period stands at 42.28%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of The Carlyle Group LP (NASDAQ:CG) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for The Carlyle Group LP (NASDAQ:CG) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indictor of a certain security, currently The Carlyle Group LP (NASDAQ:CG)’s 20-Day Bollinger Band indicates “Buy”.

Previous Day Activity Analysis

On the last trading day, The Carlyle Group LP (NASDAQ:CG) opened the session at $21.9 and after going up 4.2% closed at $22.35. The stock gained 0.45 points in the last trade.

The Carlyle Group LP (NASDAQ:CG)’s stock fluctuated in the range of $21.65 and $22.40 during the previous active session. The Carlyle Group LP (NASDAQ:CG) traded with the volume of 2.17 Million with average volume of 854.83 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 1.79 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.6 and 67.23 respectively.

Currently the Insider Ownership of the shares of The Carlyle Group LP (NASDAQ:CG) is at 1.4% and the shares outstanding are 334.55 Million.

Important Ratio Analysis

Some important ratios to consider here for The Carlyle Group LP (NASDAQ:CG) are discussed below:

Dividend yield of The Carlyle Group LP (NASDAQ:CG) stands at 5.28% whereas Price to Earnings P/E ratio stands at 16.03 while Forward P/E shows the value of 8.9.

The PEG ratio (Price to Earning to Growth) emits the value of 0.27. The Price to Sale P/S and Price to Book P/B shows the value of 2.28 and 3.89 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 6.2 and 23.8 correspondingly.

The Quick Ratio of The Carlyle Group LP (NASDAQ:CG) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of The Carlyle Group LP (NASDAQ:CG) is at 1.3% whereas, Return on Equity ROE and Return of Investment ROI of The Carlyle Group LP (NASDAQ:CG) stand at 33.7% and 0.3% respectively.

The payout ratio of The Carlyle Group LP (NASDAQ:CG) stands at 91.1%.

Stock Performance Analysis

The stock performance of The Carlyle Group LP (NASDAQ:CG) on the basis of 5 day trade show the jump of 8.23% whereas, the monthly performance of the stock shows increase of 5.92%.

The quarterly performance of the stock remained in green zone with the value of 23.65% while six month performance of the shares of The Carlyle Group LP (NASDAQ:CG) remained bullish with the count of 39.96%.

The yearly and YTD performance of The Carlyle Group LP (NASDAQ:CG) remained up at 42.14% and 49.59% respectively.