Cartesian Growth Market Capitalization vs. Price To Book
| RENE Stock | USD 11.64 0.02 0.17% |
For Cartesian Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cartesian Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cartesian Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cartesian Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cartesian Growth over time as well as its relative position and ranking within its peers.
Cartesian |
Is Asset Management & Custody Banks 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 Cartesian Growth. If investors know Cartesian 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 Cartesian Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.44 | Return On Assets (0.01) |
The market value of Cartesian Growth is measured differently than its book value, which is the value of Cartesian that is recorded on the company's balance sheet. Investors also form their own opinion of Cartesian Growth's value that differs from its market value or its book value, called intrinsic value, which is Cartesian Growth'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 Cartesian Growth's market value can be influenced by many factors that don't directly affect Cartesian Growth'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 Cartesian Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartesian Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartesian Growth'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.
Cartesian Growth Price To Book vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cartesian Growth's current stock value. Our valuation model uses many indicators to compare Cartesian Growth value to that of its competitors to determine the firm's financial worth. Cartesian Growth is rated fourth in market capitalization category among its peers. It is rated below average in price to book category among its peers . The ratio of Market Capitalization to Price To Book for Cartesian Growth is about 163,267,708 . At present, Cartesian Growth's Market Cap is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cartesian Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cartesian Market Capitalization vs. Competition
Cartesian Growth is rated fourth in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 1.42 Billion. Cartesian Growth retains roughly 151.32 Million in market capitalization claiming about 11% of equities under Financials industry.
Cartesian Price To Book vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Cartesian Growth |
| = | 151.32 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Cartesian Growth |
| = | 0.93 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cartesian Price To Book Comparison
Cartesian Growth is currently under evaluation in price to book category among its peers.
Cartesian Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cartesian Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cartesian Growth will eventually generate negative long term returns. The profitability progress is the general direction of Cartesian Growth's change in net profit over the period of time. It can combine multiple indicators of Cartesian Growth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -2 M | -1.9 M | |
| Income Before Tax | 11.4 M | 6 M | |
| Total Other Income Expense Net | 13.5 M | 7 M | |
| Net Loss | -13.4 K | -14.1 K | |
| Net Income | 11.4 M | 6 M | |
| Income Tax Expense | -2 K | -2.1 K | |
| Net Interest Income | 10.7 M | 7.5 M | |
| Interest Income | 10.7 M | 7.5 M | |
| Net Income From Continuing Ops | 8.7 M | 7.5 M | |
| Change To Netincome | 13.4 K | 11.9 K | |
| Net Income Per Share | 0.41 | 0.21 | |
| Income Quality | (0.08) | (0.08) | |
| Net Income Per E B T | 1.93 | 1.71 |
Cartesian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cartesian Growth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cartesian Growth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cartesian Growth's important profitability drivers and their relationship over time.
Use Cartesian Growth in pair-trading
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 Cartesian Growth 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 Cartesian Growth will appreciate offsetting losses from the drop in the long position's value.Cartesian Growth Pair Trading
Cartesian Growth Pair Trading Analysis
The ability to find closely correlated positions to Cartesian Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cartesian Growth 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 Cartesian Growth - 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 Cartesian Growth to buy it.
The correlation of Cartesian Growth 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 Cartesian Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cartesian Growth 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 Cartesian Growth 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.Use Investing Themes to Complement your Cartesian Growth position
In addition to having Cartesian Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Cartesian Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cartesian Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cartesian Growth's income statement, its balance sheet, and the statement of cash flows.