Cartesian Competitors

Stocks . USA . 
Stock . Cartesian Growth
CGCT Stock   10.33  0.03  0.29%   
Cartesian Growth competes with Artius II, Perimeter Acquisition, Graf Global, Andretti Acquisition, and Legato Merger; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Cartesian Growth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cartesian Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cartesian Growth Correlation with its peers.
For more information on how to buy Cartesian Stock please use our How to Invest in Cartesian Growth guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cartesian Growth competition on your existing holdings.
  
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Return On Tangible Assets is likely to drop to -0.0009 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. Return On Tangible Assets is likely to drop to -0.0009 in 2025. Debt To Assets is likely to drop to 0.13 in 2025.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cartesian Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.0810.3310.58
Details
Intrinsic
Valuation
LowRealHigh
8.378.6211.36
Details
Naive
Forecast
LowNextHigh
10.2010.4510.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0010.1310.26
Details

Cartesian Growth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cartesian Growth and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cartesian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cartesian Growth does not affect the price movement of the other competitor.

High positive correlations

GRAF
+ 0.89
AACB
RAAQ
+ 0.64
PMTR
POLE
+ 0.59
PMTR
RAAQ
+ 0.59
SOUL
MBAV
+ 0.55
GRAF
MBAV
+ 0.52
AACB
  

High negative correlations

MBAV
- 0.19
PMTR
RAAQ
- 0.18
MBAV
MBAV
- 0.16
POLE
GRAF
- 0.12
PMTR
MBAV
- 0.1
SOUL
MBAV
- 0.08
LEGT

Risk-Adjusted Indicators

There is a big difference between Cartesian Stock performing well and Cartesian Growth Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cartesian Growth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Cartesian Growth Competitive Analysis

The better you understand Cartesian Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cartesian Growth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cartesian Growth's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CGCT AACB PMTR GRAF POLE LEGT SOUL MBAV RAAQ
 0.29 
 10.33 
Cartesian
 0.1 
 10.29 
Artius
 0.1 
 10.27 
Perimeter
 0.09 
 10.73 
Graf
 0.1 
 10.51 
Andretti
 0.28 
 10.83 
Legato
 0.20 
 10.16 
Soulpower
 2.02 
 10.69 
MBAV
 0.20 
 10.23 
Real
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Mild
Weak
Weak
Soft
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Low
Low
Strong
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Hold
Hold
Hold
Sell
Hold
Hold
Current Ratio
N/A
N/A
1.11
0.62
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
N/A
N/A
236.59 M
N/A
211.91 M
N/A
N/A
N/A
EBITDA
N/A
N/A
(1.59 M)
5.23 M
N/A
(670.43 K)
(1.01 M)
N/A
N/A
Current Valuation
345.73 M
57.26 M
307.12 M
308.49 M
309.94 M
278.33 M
242.49 K
384.49 M
233.79 M
Price To Book
N/A
N/A
N/A
1.32
N/A
1.32
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(162.1 M)
(9.14 M)
N/A
(5.1 M)
(8.29 M)
N/A
N/A
Current Asset
N/A
N/A
229.47 M
860.95 K
N/A
N/A
11 K
N/A
N/A
Beta
N/A
N/A
N/A
N/A
N/A
N/A
-6.93
N/A
N/A
Number Of Employees
N/A
N/A
N/A
N/A
2
N/A
1
N/A
N/A
Shares Outstanding
27.6 M
22.18 M
24.79 M
23 M
23.76 M
25.8 M
N/A
28.75 M
17.25 M
Cash Flow From Operations
N/A
N/A
(7.71 M)
(912.01 K)
N/A
(844.49 K)
(193.5 K)
N/A
N/A
Total Debt
N/A
N/A
104.18 M
9.97 M
N/A
7.04 M
238.97 K
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
-11407.5
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-44.2
N/A
N/A
Number Of Shares Shorted
9.61 K
2.93 K
3.64 K
2.06 K
337
181.6 K
N/A
444.95 K
2.03 K
Book Value Per Share
-0.36
-0.45
-0.004
-0.36
-0.32
-0.22
-0.59
-0.49
-0.006
Return On Asset
N/A
N/A
N/A
-0.0039
N/A
-0.004
-142.61
N/A
N/A
Current Liabilities
N/A
N/A
207.25 M
31.36 M
N/A
N/A
3.57 M
N/A
N/A
Total Asset
N/A
N/A
334.23 M
236.59 M
N/A
211.91 M
407 K
N/A
N/A
Short Ratio
0.06
3.85
N/A
0.05
N/A
3.96
N/A
0.56
0.07
Debt To Equity
N/A
N/A
2.53
53.9
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
65.46
81.83
N/A
100.0
98.56
86.31
N/A
100.0
N/A
Market Capitalization
279.59 M
283.95 M
254.08 M
308.49 M
310.15 M
279.41 M
101.44 K
384.17 M
233.91 M
Price To Earning
N/A
N/A
-3.34
61.52
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
22.31
N/A
N/A
Net Income
N/A
N/A
(28.15 M)
5.23 M
N/A
8.22 M
(3.26 M)
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
0.31
N/A
0.33
-2.8
N/A
N/A
Shares Owned By Insiders
2.0
N/A
N/A
N/A
1.89
19.72
0.09
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
4.55 K
N/A
N/A
Working Capital
N/A
N/A
22.22 M
547.4 K
N/A
1.85 M
(3.56 M)
N/A
N/A
Cash And Equivalents
N/A
N/A
17.9 M
382.75 K
N/A
N/A
1.03 K
N/A
N/A
Cash Per Share
N/A
N/A
-0.24
0.02
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
(81.23 K)
N/A
N/A
Day Typical Price
10.33
10.29
10.28
10.71
10.51
10.83
10.16
10.68
10.23
Accumulation Distribution
0.0039
0.001
0.0019
0.0074
0.001
N/A
0.001
0.0019
N/A
Market Facilitation Index
0.04
0.01
0.02
0.08
0.01
N/A
0.01
0.02
N/A
Daily Balance Of Power
0.75
(1.00)
(0.50)
(0.12)
1.0
(9,223,372,036,855)
2.0
(11.00)
9.2 T
Period Momentum Indicator
0.03
(0.01)
(0.01)
(0.01)
0.01
(0.03)
0.02
(0.22)
0.02
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.98
1.0
Day Median Price
10.33
10.3
10.28
10.7
10.51
10.83
10.16
10.68
10.23
Price Action Indicator
0.015
(0.01)
(0.01)
0.025
0.01
(0.01)
0.015
(0.10)
0.01
Coefficient Of Variation
559.19
651.32
18531.69
1199.19
9953.35
6849.21
1562.92
2358.23
2801.68
Mean Deviation
0.1137
0.0948
0.3446
0.1737
0.3325
0.3226
0.1199
0.2552
0.2719
Jensen Alpha
0.0325
0.0098
(0.03)
0.0161
(0)
0.01
0.0054
0.0089
0.0033
Total Risk Alpha
0.0092
(0)
(0.06)
(0.01)
(0.07)
(0.06)
(0.02)
(0.04)
(0.04)
Sortino Ratio
(0.28)
(0.32)
(0.15)
(0.15)
(0.09)
(0.09)
(0.24)
(0.10)
(0.15)
Downside Variance
0.0179
0.035
0.2652
0.1305
0.7063
0.5711
0.0839
0.3364
0.1728
Standard Deviation
0.2429
0.1358
0.5115
0.2954
0.6188
0.6033
0.19
0.462
0.4921
Kurtosis
41.15
0.8033
4.72
10.12
6.22
8.17
4.75
10.29
14.69
Potential Upside
0.199
0.2944
0.7626
0.3788
0.9479
0.9017
0.295
0.473
0.5786
Treynor Ratio
2.59
0.7587
(0.02)
(0.69)
0.1261
0.0075
(0.05)
0.9497
0.1252
Maximum Drawdown
1.78
0.5903
3.29
2.6
4.71
4.86
1.28
3.98
3.81
Variance
0.059
0.0184
0.2616
0.0872
0.3829
0.364
0.0361
0.2135
0.2421
Market Risk Adjusted Performance
2.6
0.7687
(0.01)
(0.68)
0.1361
0.0175
(0.04)
0.9597
0.1352
Risk Adjusted Performance
0.1069
0.0662
0.0
0.0449
0.0057
0.0086
0.018
0.0246
0.0208
Skewness
5.81
0.2944
1.02
(0.01)
(0.03)
(0.60)
(0.89)
(0.09)
2.71
Semi Deviation
0.0
0.0
0.4308
0.1839
0.5163
0.5259
0.1323
0.4216
0.2832
Information Ratio
(0.15)
(0.44)
(0.15)
(0.19)
(0.12)
(0.12)
(0.36)
(0.13)
(0.13)
Value At Risk
(0.1)
(0.20)
(0.85)
(0.38)
(0.93)
(0.73)
(0.30)
(0.47)
(0.58)
Expected Short fall
(0.28)
(0.19)
(0.42)
(0.27)
(0.53)
(0.52)
(0.18)
(0.29)
(0.44)
Downside Deviation
0.1338
0.1871
0.515
0.3612
0.8404
0.7557
0.2896
0.58
0.4157
Semi Variance
(0.04)
(0.01)
0.1856
0.0338
0.2665
0.2765
0.0175
0.1777
0.0802

Cartesian Growth Competition Performance Charts

Five steps to successful analysis of Cartesian Growth Competition

Cartesian Growth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cartesian Growth in relation to its competition. Cartesian Growth's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cartesian Growth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cartesian Growth's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cartesian Growth, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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