Cartesian Growth Financials
| RENE Stock | USD 11.64 0.02 0.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0243 | 0.0255 |
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| Current Ratio | 0.2 | 0.2156 |
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The essential information of the day-to-day investment outlook for Cartesian Growth includes many different criteria found on its balance sheet. An individual investor should monitor Cartesian Growth's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Cartesian Growth.
Net Income |
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Cartesian |
Understanding current and past Cartesian Growth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cartesian Growth's financial statements are interrelated, with each one affecting the others. For example, an increase in Cartesian Growth's assets may result in an increase in income on the income statement.
Please note, the presentation of Cartesian Growth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cartesian Growth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cartesian Growth's management manipulating its earnings.
Cartesian Growth Stock Summary
Cartesian Growth competes with Pyrophyte Acquisition, Oak Woods, Embrace Change, Bannix Acquisition, and Global Blockchain. Cartesian Growth is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G19305112 |
| Location | New York; U.S.A |
| Business Address | 505 Fifth Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cartesiangrowth.com/cgc2 |
| Phone | 212 461 6363 |
| Currency | USD - US Dollar |
Cartesian Growth Key Financial Ratios
| EBITDA | 11.44 M | ||||
| Net Income | 11.44 M | ||||
| Book Value Per Share | (0.86) X | ||||
| Market Capitalization | 151.06 M | ||||
| Total Asset | 174.58 M |
Cartesian Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Cartesian Growth competition to find correlations between indicators driving Cartesian Growth's intrinsic value. More Info.Cartesian Growth is currently regarded as top stock in return on asset category among its peers. It is rated fourth in current valuation category among its peers . 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 Growth Systematic Risk
Cartesian Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cartesian Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cartesian Growth correlated with the market. If Beta is less than 0 Cartesian Growth generally moves in the opposite direction as compared to the market. If Cartesian Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cartesian Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cartesian Growth is generally in the same direction as the market. If Beta > 1 Cartesian Growth moves generally in the same direction as, but more than the movement of the benchmark.
About Cartesian Growth Financials
What exactly are Cartesian Growth Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential Cartesian Growth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cartesian Growth investors may use each financial statement separately, they are all related. The changes in Cartesian Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cartesian Growth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Cartesian Growth November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cartesian Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cartesian Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cartesian Growth based on widely used predictive technical indicators. In general, we focus on analyzing Cartesian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cartesian Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2274 | |||
| Information Ratio | (0.65) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2604 |
Complementary 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.
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