Based on the key indicators obtained from Cartesian Growth's historical financial statements, Cartesian Growth may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Key indicators impacting Cartesian Growth's financial strength include:
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
8.06 Million
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 imprecision that can be found in Cartesian Growth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cartesian Growth. Check Cartesian Growth's Beneish M Score to see the likelihood of Cartesian Growth's management manipulating its earnings.
Cartesian Growth Stock Summary
Cartesian Growth Corporation II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Cartesian Growth is traded on NASDAQ Exchange in the United States.
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 also is currently regarded as top stock in number of shares shorted 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 three with a total number of output elements of fifty-eight. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cartesian Growth is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cartesian has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Cartesian Growth's financials are consistent with your investment objective using the following steps:
Review Cartesian Growth's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Cartesian Growth's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Cartesian Growth's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cartesian Growth's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Cartesian Growth November 24, 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.
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.