Carrier Global (Carrier Global) Risk Assessment

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What is Carrier Global Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Carrier Global is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Carrier Global's Risk Assessment

For the Building Products & Equipment subindustry, Carrier Global's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carrier Global's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Carrier Global's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Carrier Global's Risk Assessment falls into.

Carrier Global (NYSE:CARR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Carrier Global Risk Assessment Related Terms

Thank you for viewing the detailed overview of Carrier Global's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Carrier Global (Carrier Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carrier Global Corp (NYSE:CARR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CARR:Mexico 4PN:Germany C1RR34:Brazil CARG:Austria

Address

13995 Pasteur Boulevard, Palm Beach Gardens, FL, USA, 33418

Website

https://www.corporate.carrier.com

Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). Carrier's refrigeration segment consists of its transportation refrigeration, Sensitech supply chain monitoring, and commercial refrigeration businesses. The firm's fire and security business manufactures fire detection and suppression, access controls, and intrusion detection products. In April 2023, Carrier announced that it plans to divest its fire and security and commercial refrigeration businesses. The firm also announced the pending acquisition of Germany-based Viessmann for approximately $13 billion.

Executives

Ajay Agrawal	officer: VP, Strategy & Services	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Kyle Crockett	officer: Vice President, Controller	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Jurgen Timperman	officer: President, Fire & Security	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Kevin J. O'connor	officer: VP, Chief Legal Officer	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Susan N Story	director	ONE ENERGY PLACE, PENSCOLA FL 32520
Timothy N White	officer: President, Refrigeration	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
Christopher John Nelson	officer: President, HVAC	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418
David Appel	officer: President, Refrigeration	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS GA 33418
Beth Wozniak	director	555 WAYZATA BLVD. SUITE 600, MINNEAPOLIS MN 55419
Patrick P. Goris	officer: Senior Vice President & CFO	1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
John J Greisch	director	C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
David L. Gitlin	officer: President and CEO	UNITED TECHNOLOGIES CORPORATION, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032
Jean Pierre Garnier	director	UNITED TECHNOLOGIES CORP, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032
Virginia M Wilson	director	WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054
Nadia Villeneuve	officer: See Remarks	13995 PASTEUR BOULEVARD, PALM BEACH GARDENS FL 33418