Cartesian Growth Stock Buy Hold or Sell Recommendation
| RENEW Stock | USD 123.89 0.87 0.71% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Cartesian Growth is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cartesian Growth given historical horizon and risk tolerance towards Cartesian Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for Cartesian Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 more information on how to buy Cartesian Stock please use our How to Invest in Cartesian Growth 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 income.
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | 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 generated a negative expected return over the last 90 days | |
| Cartesian Growth generates negative cash flow from operations | |
| Cartesian Growth has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Cartesian therapeutics director Timothy Springer buys 7.37M in stock - Investing.com |
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 | -0.1 | Value At Risk | -1.56 | Potential Upside | 1.20 | Standard Deviation | 1.00 |
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 | -0.08 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.23 |
Cartesian Growth Volatility Alert
Cartesian Growth exhibits very low volatility with skewness of -2.25 and kurtosis of 9.08. 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 |
| Number Of Shares Shorted | 601 | 4.71 M |
| 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 |
| Beta | -0.019 | -0.15 |
| 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.
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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional 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.