Cartesian Growth Stock Performance
| RENEW Stock | USD 123.60 0.19 0.15% |
Cartesian Growth has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cartesian Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cartesian Growth is expected to be smaller as well. Cartesian Growth right now shows a risk of 0.94%. Please confirm Cartesian Growth potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Cartesian Growth will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cartesian Growth are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Cartesian Growth may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 543.7 K |
Cartesian |
Cartesian Growth Relative Risk vs. Return Landscape
If you would invest 11,484 in Cartesian Growth on December 22, 2024 and sell it today you would earn a total of 876.00 from holding Cartesian Growth or generate 7.63% return on investment over 90 days. Cartesian Growth is currently producing 0.127% returns and takes up 0.9447% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Cartesian, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cartesian Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartesian Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cartesian Growth, and traders can use it to determine the average amount a Cartesian Growth'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 = 0.1344
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cartesian Growth is performing at about 10% 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 Cartesian Growth by adding it to a well-diversified portfolio.
Cartesian Growth Fundamentals Growth
Cartesian Stock prices reflect investors' perceptions of the future prospects and financial health of Cartesian Growth, and Cartesian Growth 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 Cartesian Stock performance.
| Return On Asset | -0.0055 | ||||
| EBITDA | 11.44 M | ||||
| Total Debt | 3.98 M | ||||
| Book Value Per Share | (0.89) X | ||||
| Cash Flow From Operations | (922.74 K) | ||||
| Total Asset | 174.58 M | ||||
| Retained Earnings | (18.54 M) | ||||
About Cartesian Growth Performance
Evaluating Cartesian Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cartesian Growth 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 Cartesian Growth 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.
Cartesian Growth Corporation II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Cartesian Growth is traded on NASDAQ Exchange in the United States.Things to note about Cartesian Growth performance evaluation
Checking the ongoing alerts about Cartesian Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cartesian Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cartesian Growth generates negative cash flow from operations | |
| Cartesian Growth has a poor financial position based on the latest SEC disclosures |
- Analyzing Cartesian Growth'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 Cartesian Growth's stock is overvalued or undervalued compared to its peers.
- Examining Cartesian Growth'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 Cartesian Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartesian Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartesian Growth's stock. These opinions can provide insight into Cartesian Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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.