Freightos Limited Ordinary Stock Revenue
| CRGO Stock | 2.07 0.02 0.98% |
Freightos Limited Ordinary fundamentals help investors to digest information that contributes to Freightos Limited's financial success or failures. It also enables traders to predict the movement of Freightos Stock. The fundamental analysis module provides a way to measure Freightos Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freightos Limited stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 20.3 M | 16.2 M |
Freightos | Revenue |
Freightos Limited Ordinary Company Revenue Analysis
Freightos Limited's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Freightos Limited Revenue | 20.28 M |
Most of Freightos Limited's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freightos Limited Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Freightos
Projected quarterly revenue analysis of Freightos Limited provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Freightos Limited match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Freightos Limited's stock price.
Freightos Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Freightos Limited is extremely important. It helps to project a fair market value of Freightos Stock properly, considering its historical fundamentals such as Revenue. Since Freightos Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freightos Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freightos Limited's interrelated accounts and indicators.
| 0.9 | 0.85 | 0.34 | 0.58 | -0.65 | ||
| 0.9 | 0.99 | 0.1 | 0.21 | -0.68 | ||
| 0.85 | 0.99 | 0.0 | 0.11 | -0.7 | ||
| 0.34 | 0.1 | 0.0 | 0.85 | 0.47 | ||
| 0.58 | 0.21 | 0.11 | 0.85 | 0.08 | ||
| -0.65 | -0.68 | -0.7 | 0.47 | 0.08 |
Click cells to compare fundamentals
Freightos Revenue Historical Pattern
Today, most investors in Freightos Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freightos Limited's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Freightos Limited revenue as a starting point in their analysis.
Freightos Limited Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Freightos Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Freightos Limited Ordinary reported 20.28 M of revenue. This is 99.42% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 99.79% higher than that of the company.
Freightos Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freightos Limited's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freightos Limited could also be used in its relative valuation, which is a method of valuing Freightos Limited by comparing valuation metrics of similar companies.Freightos Limited is currently under evaluation in revenue category among its peers.
Freightos Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freightos Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freightos Limited's managers, analysts, and investors.Environmental | Governance | Social |
Freightos Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 61.1 M | ||||
| Shares Outstanding | 49.36 M | ||||
| Shares Owned By Insiders | 45.95 % | ||||
| Shares Owned By Institutions | 4.27 % | ||||
| Number Of Shares Shorted | 80.14 K | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 20.28 M | ||||
| Gross Profit | 11.23 M | ||||
| EBITDA | (62.38 M) | ||||
| Net Income | (65.47 M) | ||||
| Total Debt | 1.3 M | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (27.1 M) | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 350 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 101.19 M | ||||
| Total Asset | 87.69 M | ||||
| Retained Earnings | (184.18 M) | ||||
| Working Capital | 47.53 M | ||||
| Net Asset | 87.69 M |
About Freightos Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freightos Limited Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freightos Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freightos Limited Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Freightos Limited
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freightos Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freightos Limited will appreciate offsetting losses from the drop in the long position's value.Moving together with Freightos Stock
Moving against Freightos Stock
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| 0.31 | PAL | Proficient Auto Logi | PairCorr |
The ability to find closely correlated positions to Freightos Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freightos Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freightos Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freightos Limited Ordinary to buy it.
The correlation of Freightos Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freightos Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freightos Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freightos Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Freightos Limited Piotroski F Score and Freightos Limited Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.