Is Cartesian Growth Stock a Good Investment?
Cartesian Growth Investment Advice | RENEW |
- Examine Cartesian Growth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cartesian Growth's leadership team and their track record. Good management can help Cartesian Growth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Cartesian Growth's business and its evolving consumer preferences.
- Compare Cartesian Growth's performance and market position to its competitors. Analyze how Cartesian Growth is positioned in terms of product offerings, innovation, and market share.
- Check if Cartesian Growth pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cartesian Growth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cartesian Growth stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cartesian Growth is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cartesian Growth Stock
Researching Cartesian Growth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Cartesian Growth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cartesian Growth's research are outlined below:
| Cartesian Growth generated a negative expected return over the last 90 days | |
| Cartesian Growth has high historical volatility and very poor performance | |
| Cartesian Growth has some characteristics of a very speculative penny stock | |
| Cartesian Growth has high likelihood to experience some financial distress in the next 2 years | |
| Cartesian Growth generates negative cash flow from operations | |
| Cartesian Growth has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Cartesian therapeutics director Timothy Springer buys 7.37M in stock - Investing.com |
Cartesian Growth Quarterly Cost Of Revenue |
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Cartesian Growth's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.07 | 0.08 |
Determining Cartesian Growth's profitability involves analyzing its financial statements and using various financial metrics to determine if Cartesian Growth is a good buy. For example, gross profit margin measures Cartesian Growth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cartesian Growth's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cartesian Growth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cartesian Growth. Check Cartesian Growth's Beneish M Score to see the likelihood of Cartesian Growth's management manipulating its earnings.
Evaluate Cartesian Growth's management efficiency
At this time, Cartesian Growth's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.07 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Cartesian Growth's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.07 in 2024, whereas Non Current Assets Total are likely to drop slightly above 152 M in 2024. Cartesian Growth's management efficiency ratios could be used to measure how well Cartesian Growth manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.62 | 3.55 | |
| Tangible Book Value Per Share | 5.62 | 3.55 | |
| Enterprise Value Over EBITDA | 24.16 | 21.47 | |
| Price Book Value Ratio | 1.95 | 1.85 | |
| Enterprise Value Multiple | 24.16 | 21.47 | |
| Price Fair Value | 1.95 | 1.85 | |
| Enterprise Value | 276.4 M | 245.7 M |
Cartesian Growth benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta (0.02) |
Basic technical analysis of Cartesian Stock
As of the 28th of November, Cartesian Growth shows the Risk Adjusted Performance of (0.08), standard deviation of 0.9861, and Mean Deviation of 0.6538. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cartesian Growth, as well as the relationship between them. Please confirm Cartesian Growth risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Cartesian Growth is priced correctly, providing market reflects its regular price of 0.07 per share. As Cartesian Growth appears to be a penny stock we also recommend to validate its jensen alpha numbers.Understand Cartesian Growth's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cartesian Growth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 0.6538 | |||
| Coefficient Of Variation | (952.34) | |||
| Standard Deviation | 0.9861 | |||
| Variance | 0.9725 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.12 | |||
| Skewness | (2.35) | |||
| Kurtosis | 9.45 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 0.6538 | |||
| Coefficient Of Variation | (952.34) | |||
| Standard Deviation | 0.9861 | |||
| Variance | 0.9725 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.12 | |||
| Skewness | (2.35) | |||
| Kurtosis | 9.45 |
Consider Cartesian Growth's intraday indicators
Cartesian Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cartesian Growth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 102.61 | |||
| Daily Balance Of Power | (21,068) | |||
| Rate Of Daily Change | 6.0E-4 | |||
| Day Median Price | 0.068 | |||
| Day Typical Price | 0.0686 | |||
| Price Action Indicator | (62.15) | |||
| Period Momentum Indicator | (124.30) | |||
| Relative Strength Index | 24.02 |
Cartesian Growth Corporate Filings
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cartesian Stock media impact
Far too much social signal, news, headlines, and media speculation about Cartesian Growth that are available to investors today. That information is available publicly through Cartesian media outlets and privately through word of mouth or via Cartesian internal channels. However, regardless of the origin, that massive amount of Cartesian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cartesian Growth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cartesian Growth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cartesian Growth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cartesian Growth alpha.
Cartesian Growth Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cartesian Growth can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Cartesian Stock Analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth's 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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.