Cartesian Growth Stock Buy Hold or Sell Recommendation
| RENE Stock | USD 11.62 0.04 0.34% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Cartesian Growth is 'Strong Sell'. Macroaxis provides Cartesian Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RENE positions.
Check out Cartesian Growth 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. For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide. Note, we conduct extensive research on individual companies such as Cartesian and provide practical buy, sell, or hold advice based on investors' constraints. Cartesian Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cartesian |
Execute Cartesian Growth Buy or Sell Advice
The Cartesian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cartesian Growth. Macroaxis does not own or have any residual interests in Cartesian Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cartesian Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cartesian Growth Trading Alerts and Improvement Suggestions
| Cartesian Growth generates negative cash flow from operations | |
| Cartesian Growth has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Cartesian Growth Co. II Stock Position Increased by Mizuho Securities USA LLC |
Cartesian Growth Returns Distribution Density
The distribution of Cartesian Growth's historical returns is an attempt to chart the uncertainty of Cartesian Growth's future price movements. The chart of the probability distribution of Cartesian Growth daily returns describes the distribution of returns around its average expected value. We use Cartesian Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cartesian Growth returns is essential to provide solid investment advice for Cartesian Growth.
| Mean Return | 0.03 | Value At Risk | -0.17 | Potential Upside | 0.26 | Standard Deviation | 0.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cartesian Growth 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.
Cartesian Growth 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 Cartesian Growth or Capital Markets 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 Cartesian Growth'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 Cartesian 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 | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.64 |
Cartesian Growth Volatility Alert
Cartesian Growth exhibits very low volatility with skewness of 1.76 and kurtosis of 7.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cartesian Growth'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 Cartesian Growth'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.Cartesian Growth Fundamentals Vs Peers
Comparing Cartesian Growth'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 Cartesian Growth's direct or indirect competition across all of the common fundamentals between Cartesian Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cartesian Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cartesian Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cartesian Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cartesian Growth to competition |
| Fundamentals | Cartesian Growth | Peer Average |
| Return On Asset | -0.0056 | -0.14 |
| Current Valuation | 156.59 M | 16.62 B |
| Shares Outstanding | 13 M | 571.82 M |
| Shares Owned By Insiders | 26.59 % | 10.09 % |
| Shares Owned By Institutions | 71.00 % | 39.21 % |
| Number Of Shares Shorted | 1.13 K | 4.71 M |
| Price To Book | 0.93 X | 9.51 X |
| EBITDA | 11.44 M | 3.9 B |
| Net Income | 11.44 M | 570.98 M |
| Total Debt | 3.98 M | 5.32 B |
| Book Value Per Share | (0.86) X | 1.93 K |
| Cash Flow From Operations | (922.74 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.44 X | 3.12 X |
| Beta | -0.019 | -0.15 |
| Market Capitalization | 151.06 M | 19.03 B |
| Total Asset | 174.58 M | 29.47 B |
| Retained Earnings | (18.54 M) | 9.33 B |
| Working Capital | (1.2 M) | 1.48 B |
| Net Asset | 174.58 M |
Cartesian Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cartesian . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.62 | |||
| Day Typical Price | 11.62 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 99.98 |
About Cartesian Growth Buy or Sell Advice
When is the right time to buy or sell Cartesian Growth? Buying financial instruments such as Cartesian 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 Cartesian Growth 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. For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks 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 Cartesian Growth. If investors know Cartesian 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 Cartesian Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.44 | Return On Assets (0.01) |
The market value of Cartesian Growth is measured differently than its book value, which is the value of Cartesian that is recorded on the company's balance sheet. Investors also form their own opinion of Cartesian Growth's value that differs from its market value or its book value, called intrinsic value, which is Cartesian Growth'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 Cartesian Growth's market value can be influenced by many factors that don't directly affect Cartesian Growth'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 Cartesian Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartesian Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartesian Growth'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.