Freightos Limited Ordinary Stock Performance
| CRGO Stock | 3.60 0.00 0.00% |
Freightos Limited holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Freightos Limited are expected to decrease at a much lower rate. During the bear market, Freightos Limited is likely to outperform the market. Use Freightos Limited maximum drawdown, and the relationship between the information ratio and expected short fall , to analyze future returns on Freightos Limited.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Freightos Limited Ordinary are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, Freightos Limited displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.62) | Five Day Return (1.62) | Year To Date Return 25.52 | Ten Year Return (62.78) | All Time Return (62.78) |
1 | 3 US Penny Stocks Under 200M Market Cap To Consider | 11/06/2024 |
2 | RB Global Surpasses Q3 Earnings Estimates | 11/08/2024 |
3 | Earnings To Watch Freightos Ltd Reports Q3 2024 Result | 11/22/2024 |
4 | Freightos Limited Ordinary shares Q3 2024 Earnings Call Transcript | 11/26/2024 |
5 | Freightos Third Quarter 2024 Earnings US0.056 loss per share | 11/27/2024 |
6 | Swiss WorldCargo Expands its Digital Presence on WebCargo by Freightos | 12/18/2024 |
7 | Freightos Limited reports Q4 transactions and carrier additions | 01/16/2025 |
| Begin Period Cash Flow | 6.5 M |
Freightos |
Freightos Limited Relative Risk vs. Return Landscape
If you would invest 130.00 in Freightos Limited Ordinary on October 26, 2024 and sell it today you would earn a total of 229.50 from holding Freightos Limited Ordinary or generate 176.54% return on investment over 90 days. Freightos Limited Ordinary is currently generating 2.0102% in daily expected returns and assumes 8.0672% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Freightos, and 60% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freightos Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freightos Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freightos Limited Ordinary, and traders can use it to determine the average amount a Freightos Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2492
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Estimated Market Risk
| 8.07 actual daily | 71 71% of assets are less volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Freightos Limited is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freightos Limited by adding it to a well-diversified portfolio.
Freightos Limited Fundamentals Growth
Freightos Stock prices reflect investors' perceptions of the future prospects and financial health of Freightos Limited, and Freightos Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freightos Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 142.54 M | ||||
| Shares Outstanding | 49.36 M | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 8.54 X | ||||
| Revenue | 20.28 M | ||||
| Gross Profit | 13.1 M | ||||
| EBITDA | (62.38 M) | ||||
| Net Income | (65.47 M) | ||||
| Total Debt | 1.3 M | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (27.1 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 182.63 M | ||||
| Total Asset | 87.69 M | ||||
| Retained Earnings | (184.18 M) | ||||
| Working Capital | 47.53 M | ||||
About Freightos Limited Performance
By examining Freightos Limited's fundamental ratios, stakeholders can obtain critical insights into Freightos Limited's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Freightos Limited is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.77 | 20.77 | |
| Return On Tangible Assets | (1.17) | (1.23) | |
| Return On Capital Employed | (1.19) | (1.24) | |
| Return On Assets | (0.86) | (0.90) | |
| Return On Equity | (1.05) | (1.10) |
Things to note about Freightos Limited performance evaluation
Checking the ongoing alerts about Freightos Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freightos Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Freightos Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freightos Limited's stock is overvalued or undervalued compared to its peers.
- Examining Freightos Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freightos Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freightos Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freightos Limited's stock. These opinions can provide insight into Freightos Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.