Freightos Limited Warrants Stock Performance
| CRGOW Stock | 0.18 0.01 5.88% |
Freightos Limited holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.88, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Freightos Limited are expected to decrease by larger amounts. On the other hand, during market turmoil, Freightos Limited is expected to outperform it. Use Freightos Limited jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Freightos Limited.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Freightos Limited Warrants are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Freightos Limited showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Freightos Limited and e2open Collaborate to Simplify Air Cargo Bookings - Marketscreener.com | 11/18/2024 |
2 | Freightos Revenue Jumps 21 percent to 6.2M as Bookings Hit Record 217.5M in Q3 CRGO Stock News - StockTitan | 11/25/2024 |
| Begin Period Cash Flow | 6.5 M |
Freightos |
Freightos Limited Relative Risk vs. Return Landscape
If you would invest 6.19 in Freightos Limited Warrants on October 6, 2024 and sell it today you would earn a total of 11.81 from holding Freightos Limited Warrants or generate 190.79% return on investment over 90 days. Freightos Limited Warrants is currently producing 4.6438% returns and takes up 17.2107% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Freightos, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freightos Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freightos Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freightos Limited Warrants, and traders can use it to determine the average amount a Freightos Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2698
| Best Portfolio | Best Equity | CRGOW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.64 actual daily | 92 92% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Freightos Limited is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freightos Limited by adding it to a well-diversified portfolio.
Freightos Limited Fundamentals Growth
Freightos Stock prices reflect investors' perceptions of the future prospects and financial health of Freightos Limited, and Freightos Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freightos Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.81) % | ||||
| Revenue | 20.28 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) | ||||
| Total Asset | 87.69 M | ||||
| Retained Earnings | (184.18 M) | ||||
| Working Capital | 47.53 M | ||||
About Freightos Limited Performance
Evaluating Freightos Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Freightos Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freightos Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.77 | 20.77 | |
| Return On Tangible Assets | (1.17) | (1.23) | |
| Return On Capital Employed | (1.19) | (1.24) | |
| Return On Assets | (0.86) | (0.90) | |
| Return On Equity | (1.05) | (1.10) |
Things to note about Freightos Limited performance evaluation
Checking the ongoing alerts about Freightos Limited for important developments is a great way to find new opportunities for your next move. 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 has some characteristics of a very speculative penny stock | |
| Freightos Limited appears to be risky and price may revert if volatility continues | |
| Freightos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Freightos Limited generates negative cash flow from operations |
- Analyzing Freightos Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freightos Limited's stock is overvalued or undervalued compared to its peers.
- Examining Freightos Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freightos Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freightos Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freightos Limited's stock. These opinions can provide insight into Freightos Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Freightos Stock Analysis
When running Freightos Limited's price analysis, check to measure Freightos Limited'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 Freightos Limited is operating at the current time. Most of Freightos Limited's value examination focuses on studying past and present price action to predict the probability of Freightos Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightos Limited's price. Additionally, you may evaluate how the addition of Freightos Limited to your portfolios can decrease your overall portfolio volatility.