Is Freightos Limited Stock a Good Investment?
Freightos Limited Investment Advice | CRGO |
- Examine Freightos Limited'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 Freightos Limited's leadership team and their track record. Good management can help Freightos Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Freightos Limited's business and its evolving consumer preferences.
- Compare Freightos Limited's performance and market position to its competitors. Analyze how Freightos Limited is positioned in terms of product offerings, innovation, and market share.
- Check if Freightos Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Freightos Limited'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 Freightos Limited Ordinary 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 Freightos Limited Ordinary is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Freightos Limited Stock
Researching Freightos Limited'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). About 45.0% of the company shares are held by company insiders. The book value of Freightos Limited was currently reported as 1.3. The company recorded a loss per share of 0.3. Freightos Limited had not issued any dividends in recent years.
To determine if Freightos Limited 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 Freightos Limited's research are outlined below:
| Freightos Limited is way too risky over 90 days horizon | |
| 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 14.32 M. | |
| Freightos Limited generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
Freightos Limited uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Freightos Limited Ordinary. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freightos Limited's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Freightos Limited's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 186.08 M.Freightos Limited's profitablity analysis
The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.Determining Freightos Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if Freightos Limited is a good buy. For example, gross profit margin measures Freightos Limited'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 Freightos Limited's profitability and make more informed investment decisions.
Basic technical analysis of Freightos Stock
As of the 25th of February, Freightos Limited shows the Downside Deviation of 4.0, mean deviation of 3.88, and Coefficient Of Variation of 448.77. Freightos Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Freightos Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Freightos Limited'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 | 0.1723 | |||
| Market Risk Adjusted Performance | (17.49) | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 448.77 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.15 | |||
| Information Ratio | 0.2198 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.2759 | |||
| Treynor Ratio | (17.50) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.16 | |||
| Downside Variance | 15.97 | |||
| Semi Variance | 11.07 | |||
| Expected Short fall | (4.75) | |||
| Skewness | 0.4353 | |||
| Kurtosis | (0.15) |
| Risk Adjusted Performance | 0.1723 | |||
| Market Risk Adjusted Performance | (17.49) | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 448.77 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.15 | |||
| Information Ratio | 0.2198 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.2759 | |||
| Treynor Ratio | (17.50) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.16 | |||
| Downside Variance | 15.97 | |||
| Semi Variance | 11.07 | |||
| Expected Short fall | (4.75) | |||
| Skewness | 0.4353 | |||
| Kurtosis | (0.15) |
Consider Freightos Limited's intraday indicators
Freightos Limited 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 Freightos Limited 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.
Freightos Limited 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 ae 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. These 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 market movement and maximize returns from investment trading.
Freightos Stock media impact
Far too much social signal, news, headlines, and media speculation about Freightos Limited that are available to investors today. That information is available publicly through Freightos media outlets and privately through word of mouth or via Freightos internal channels. However, regardless of the origin, that massive amount of Freightos 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 Freightos Limited 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 Freightos Limited 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 Freightos Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Freightos Limited alpha.
Freightos Limited Corporate Management
| Ian Arroyo | Chief Officer | Profile | |
| Andrea Indave | Vice Resources | Profile | |
| Ilan Slasky | Chief Officer | Profile | |
| Ran Shalev | Chief Officer | Profile | |
| Merav Carmeli | Vice Resources | Profile | |
| Manel Medrano | Chief Officer | Profile | |
| Ruthie Amaru | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freightos Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.
In summary, please note that there is a difference between Freightos Limited's value and its price, as these two are different measures arrived at by various 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.