Freightos Limited Ordinary Stock Probability of Future Stock Price Finishing Over 1.81

CRGO Stock   1.96  0.09  4.39%   
Freightos Limited's future price is the expected price of Freightos Limited instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Freightos Limited Ordinary performance during a given time horizon utilizing its historical volatility. Check out Freightos Limited Backtesting, Freightos Limited Valuation, Freightos Limited Correlation, Freightos Limited Hype Analysis, Freightos Limited Volatility, Freightos Limited History as well as Freightos Limited Performance.
  
As of the 12th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 7.00. Please specify Freightos Limited's target price for which you would like Freightos Limited odds to be computed.

Freightos Limited Target Price Odds to finish over 1.81

The tendency of Freightos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above  1.81  in 90 days
 1.96 90 days 1.81 
about 30.85
Based on a normal probability distribution, the odds of Freightos Limited to stay above  1.81  in 90 days from now is about 30.85 (This Freightos Limited Ordinary probability density function shows the probability of Freightos Stock to fall within a particular range of prices over 90 days) . Probability of Freightos Limited price to stay between  1.81  and its current price of 1.96 at the end of the 90-day period is about 12.89 .
Given the investment horizon of 90 days Freightos Limited has a beta of 0.73 suggesting as returns on the market go up, Freightos Limited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Freightos Limited Ordinary will be expected to be much smaller as well. Additionally Freightos Limited Ordinary has an alpha of 0.5666, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Freightos Limited Price Density   
       Price  

Predictive Modules for Freightos Limited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freightos Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.102.029.49
Details
Intrinsic
Valuation
LowRealHigh
0.153.0610.53
Details
Naive
Forecast
LowNextHigh
0.041.809.27
Details
2 Analysts
Consensus
LowTargetHigh
6.076.677.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Freightos Limited. Your research has to be compared to or analyzed against Freightos Limited's peers to derive any actionable benefits. When done correctly, Freightos Limited's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Freightos Limited.

Freightos Limited Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Freightos Limited is not an exception. The market had few large corrections towards the Freightos Limited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freightos Limited Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freightos Limited within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.57
β
Beta against Dow Jones0.73
σ
Overall volatility
0.36
Ir
Information ratio 0.07

Freightos Limited Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freightos Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freightos Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Freightos Limited is way too risky over 90 days horizon
Freightos Limited may become a speculative penny stock
Freightos Limited appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 11.23 M.
Freightos Limited generates negative cash flow from operations
Freightos Limited has a poor financial position based on the latest SEC disclosures
About 46.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Freightos Third Quarter 2024 Earnings US0.056 loss per share

Freightos Limited Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Freightos Stock often depends not only on the future outlook of the current and potential Freightos Limited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Freightos Limited's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding44.9 M
Cash And Short Term Investments51.7 M

Freightos Limited Technical Analysis

Freightos Limited's future price can be derived by breaking down and analyzing its technical indicators over time. Freightos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freightos Limited Ordinary. In general, you should focus on analyzing Freightos Stock price patterns and their correlations with different microeconomic environments and drivers.

Freightos Limited Predictive Forecast Models

Freightos Limited's time-series forecasting models is one of many Freightos Limited's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Freightos Limited's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Freightos Limited

Checking the ongoing alerts about Freightos Limited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freightos Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Freightos Limited is way too risky over 90 days horizon
Freightos Limited may become a speculative penny stock
Freightos Limited appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 11.23 M.
Freightos Limited generates negative cash flow from operations
Freightos Limited has a poor financial position based on the latest SEC disclosures
About 46.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Freightos Third Quarter 2024 Earnings US0.056 loss per share
When determining whether Freightos Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freightos Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freightos Limited Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freightos Limited Ordinary Stock:
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightos Limited. If investors know Freightos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightos Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
0.445
Quarterly Revenue Growth
0.111
Return On Assets
(0.17)
Return On Equity
(0.29)
The market value of Freightos Limited is measured differently than its book value, which is the value of Freightos that is recorded on the company's balance sheet. Investors also form their own opinion of Freightos Limited's value that differs from its market value or its book value, called intrinsic value, which is Freightos Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightos Limited's market value can be influenced by many factors that don't directly affect Freightos Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightos Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightos Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightos Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.