Cartesian Growth Revenue vs. Cash Flow From Operations
| RENEW Stock | USD 0.07 124.30 99.94% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
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) | 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 Cash Flow From Operations vs. Revenue 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 currently under evaluation in revenue category among its peers. It is rated fourth in cash flow from operations category among its peers . At this time, Cartesian Growth's Total Revenue is fairly stable compared to the past year. 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 Revenue vs. Competition
Cartesian Growth is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 0.0. Cartesian Growth adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.
Cartesian Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cartesian Growth |
| = | null |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Cartesian Growth |
| = | (922.74 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Cartesian Cash Flow From Operations Comparison
Cartesian Growth is currently under evaluation in cash flow from operations 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 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 | |
| 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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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.