Freightos Limited Ordinary Stock Buy Hold or Sell Recommendation
| CRGO Stock | 3.70 0.30 7.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Freightos Limited Ordinary is 'Strong Sell'. The recommendation algorithm takes into account all of Freightos Limited's available fundamental, technical, and predictive indicators you will find on this site.
Check out Freightos Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Freightos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Freightos Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Freightos |
Execute Freightos Limited Buy or Sell Advice
The Freightos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freightos Limited Ordinary. Macroaxis does not own or have any residual interests in Freightos Limited Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freightos Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Freightos Limited Trading Alerts and Improvement Suggestions
| Freightos Limited is way too risky over 90 days horizon | |
| Freightos Limited appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 13.1 M. | |
| Freightos Limited generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Freightos Limited reports Q4 transactions and carrier additions |
Freightos Limited Returns Distribution Density
The distribution of Freightos Limited's historical returns is an attempt to chart the uncertainty of Freightos Limited's future price movements. The chart of the probability distribution of Freightos Limited daily returns describes the distribution of returns around its average expected value. We use Freightos Limited Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freightos Limited returns is essential to provide solid investment advice for Freightos Limited.
| Mean Return | 1.76 | Value At Risk | -9.5 | Potential Upside | 14.38 | Standard Deviation | 7.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freightos Limited historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Freightos Limited Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Freightos Limited or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Freightos Limited's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Freightos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.77 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 8.11 | |
Ir | Information ratio | 0.22 |
Freightos Limited Volatility Alert
Freightos Limited Ordinary is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freightos Limited's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Freightos Limited's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Freightos Limited Fundamentals Vs Peers
Comparing Freightos Limited's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Freightos Limited's direct or indirect competition across all of the common fundamentals between Freightos Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freightos Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freightos Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freightos Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freightos Limited to competition |
| Fundamentals | Freightos Limited | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.95) % | (1.27) % |
| Operating Margin | (0.81) % | (5.51) % |
| Current Valuation | 142.54 M | 16.62 B |
| Shares Outstanding | 49.36 M | 571.82 M |
| Shares Owned By Insiders | 45.95 % | 10.09 % |
| Shares Owned By Institutions | 4.27 % | 39.21 % |
| Number Of Shares Shorted | 88.03 K | 4.71 M |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 8.54 X | 11.42 X |
| Revenue | 20.28 M | 9.43 B |
| Gross Profit | 13.1 M | 27.38 B |
| EBITDA | (62.38 M) | 3.9 B |
| Net Income | (65.47 M) | 570.98 M |
| Total Debt | 1.3 M | 5.32 B |
| Book Value Per Share | 1.50 X | 1.93 K |
| Cash Flow From Operations | (27.1 M) | 971.22 M |
| Short Ratio | 2.11 X | 4.00 X |
| Earnings Per Share | (0.30) X | 3.12 X |
| Target Price | 3.5 | |
| Number Of Employees | 350 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 182.63 M | 19.03 B |
| Total Asset | 87.69 M | 29.47 B |
| Retained Earnings | (184.18 M) | 9.33 B |
| Working Capital | 47.53 M | 1.48 B |
| Net Asset | 87.69 M |
Freightos Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freightos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Freightos Limited Buy or Sell Advice
When is the right time to buy or sell Freightos Limited Ordinary? Buying financial instruments such as Freightos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Freightos Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Air Freight & Logistics 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 Freightos Limited. If investors know Freightos 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 Freightos Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.111 | Return On Assets | Return On Equity |
The market value of Freightos Limited is measured differently than its book value, which is the value of Freightos that is recorded on the company's balance sheet. Investors also form their own opinion of Freightos Limited's value that differs from its market value or its book value, called intrinsic value, which is Freightos Limited'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 Freightos Limited's market value can be influenced by many factors that don't directly affect Freightos Limited'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 Freightos Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightos Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightos Limited'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.