Freightos Competitors
| CRGO Stock | 2.10 0.02 0.94% |
Freightos Limited vs Diana Shipping Correlation
Very good diversification
The correlation between Freightos Limited Ordinary and DSX is -0.37 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Freightos Limited Ordinary and DSX in the same portfolio, assuming nothing else is changed.
Moving against Freightos Stock
| 0.8 | ZTO | ZTO Express | PairCorr |
| 0.78 | UPS | United Parcel Service | PairCorr |
| 0.75 | EXPD | Expeditors International | PairCorr |
| 0.72 | CHRW | CH Robinson Worldwide | PairCorr |
| 0.68 | I9V | TITANIUM TRANSPORTGROUP | PairCorr |
Freightos Limited Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Freightos Limited 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 Freightos 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 Freightos Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Freightos Stock performing well and Freightos Limited 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 Freightos Limited'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SKYX | 4.96 | 0.84 | 0.21 | 0.33 | 3.99 | 11.71 | 32.00 | |||
| POWW | 2.29 | 0.05 | 0.02 | 0.07 | 2.83 | 5.59 | 14.96 | |||
| ZONE | 7.16 | (1.29) | 0.00 | (0.55) | 0.00 | 13.04 | 49.93 | |||
| PAL | 3.04 | 0.61 | 0.21 | 0.23 | 2.87 | 6.89 | 38.71 | |||
| FCEL | 4.95 | 0.18 | 0.04 | 0.11 | 5.72 | 12.26 | 35.51 | |||
| ALTG | 2.78 | 0.09 | 0.04 | 0.07 | 3.44 | 6.44 | 15.40 | |||
| SMHI | 2.79 | 0.20 | 0.06 | 0.43 | 2.93 | 6.94 | 17.74 | |||
| RAIL | 2.86 | 0.24 | 0.09 | 0.17 | 2.89 | 6.10 | 24.50 | |||
| ESOA | 1.95 | (0.33) | 0.00 | (0.20) | 0.00 | 2.97 | 14.07 | |||
| DSX | 2.50 | 0.48 | 0.22 | 0.33 | 1.96 | 6.51 | 13.41 |
Cross Equities Net Income Analysis
Compare Freightos Limited and related stocks such as SKYX Platforms Corp, Ammo Inc, and CleanCore Solutions Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKYX | (844.6 K) | (844.6 K) | (844.6 K) | (2.6 M) | (6.8 M) | (26.9 M) | (98.4 M) | (26.7 M) | (16.8 M) | (16.8 M) | (9.2 M) | (5.7 M) | (27.1 M) | (39.7 M) | (35.8 M) | (32.2 M) | (33.8 M) |
| POWW | 270 K | (26.2 K) | (31.3 K) | (22.6 K) | (21.9 K) | (20 K) | (333 K) | (5.1 M) | (11.7 M) | (14.6 M) | (7.8 M) | 25.9 M | (8.8 M) | (16.6 M) | (130.8 M) | (117.8 M) | (111.9 M) |
| ZONE | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (541.6 K) | (5 M) | (2.3 M) | (6.7 M) | (6.1 M) | (5.8 M) |
| PAL | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.2 M | (8.5 M) | (7.6 M) | (7.2 M) |
| FCEL | 100 K | (35.5 M) | (34.4 M) | (38.1 M) | (29.4 M) | (51 M) | (53.9 M) | (47.3 M) | (77.6 M) | (89.1 M) | (101 M) | (147.2 M) | (107.6 M) | (126 M) | (191.1 M) | (172 M) | (163.4 M) |
| ALTG | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (1.1 K) | 8.9 K | (24 M) | (20.8 M) | 9.3 M | 8.9 M | (62.1 M) | (55.9 M) | (53.1 M) |
| SMHI | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 48.1 M | (27.2 M) | (132 M) | (32.9 M) | (77.6 M) | (92.8 M) | (78.9 M) | 33.1 M | (71.7 M) | (9.3 M) | (78.1 M) | (70.3 M) | (66.8 M) |
| RAIL | (3.5 M) | 4.9 M | 19.1 M | (19.3 M) | 5.9 M | 31.8 M | 12.3 M | (22.6 M) | (40.6 M) | (75.2 M) | (84.4 M) | (41.4 M) | (38.8 M) | (23.6 M) | (75.8 M) | (68.2 M) | (64.8 M) |
| ESOA | 87.4 K | (48.5 M) | 3.6 M | 3.6 M | 2.1 M | 3.2 M | (387.8 K) | 2.5 M | 2 M | 2.4 M | 9.1 M | 3.8 M | 7.4 M | 25.1 M | 379.7 K | 436.7 K | 836.7 K |
| DSX | (392 K) | 107.5 M | 54.6 M | (21.2 M) | (10.3 M) | (64.7 M) | (164.2 M) | (511.7 M) | 67.3 M | (10.5 M) | (134.2 M) | 57.4 M | 119.1 M | 49.8 M | 12.7 M | 11.5 M | 11.8 M |
Freightos Limited and related stocks such as SKYX Platforms Corp, Ammo Inc, and CleanCore Solutions Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Freightos Limited financial statement analysis. It represents the amount of money remaining after all of Freightos Limited Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Freightos Limited Competitive Analysis
The better you understand Freightos Limited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Freightos Limited'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 Freightos Limited'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 |
Freightos Limited Competition Performance Charts
Five steps to successful analysis of Freightos Limited Competition
Freightos Limited'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 Freightos Limited in relation to its competition. Freightos Limited's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Freightos Limited 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 Freightos Limited's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Freightos Limited, 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.
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Check out Freightos Limited Correlation with its peers. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Air Freight & Logistics sector continue expanding? Could Freightos diversify its offerings? Factors like these will boost the valuation of Freightos Limited. Projected growth potential of Freightos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Freightos Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.24 | Return On Assets | Return On Equity |
Investors evaluate Freightos Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Freightos Limited's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Freightos Limited's market price to deviate significantly from intrinsic value.
It's important to distinguish between Freightos Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Freightos Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Freightos Limited's market price signifies the transaction level at which participants voluntarily complete trades.