Is Freightos Limited Stock a Good Investment?
Freightos Limited Investment Advice | CRGOW |
- Examine Freightos Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Freightos Limited's leadership team and their track record. Good management can help Freightos Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Freightos Limited's business and its evolving consumer preferences.
- Compare Freightos Limited's performance and market position to its competitors. Analyze how Freightos Limited is positioned in terms of product offerings, innovation, and market share.
- Check if Freightos Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Freightos Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Freightos Limited Warrants stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Freightos Limited Warrants is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Freightos Limited Stock
Researching Freightos Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Freightos Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Freightos Limited's research are outlined below:
| Freightos Limited is way too risky over 90 days horizon | |
| Freightos Limited has some characteristics of a very speculative penny stock | |
| Freightos Limited appears to be risky and price may revert if volatility continues | |
| Freightos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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 |
Freightos Limited Quarterly Gross Profit |
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Freightos Limited's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Freightos Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if Freightos Limited is a good buy. For example, gross profit margin measures Freightos Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Freightos Limited's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Freightos Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freightos Limited Warrants. Check Freightos Limited's Beneish M Score to see the likelihood of Freightos Limited's management manipulating its earnings.
Evaluate Freightos Limited's management efficiency
The company has return on total asset (ROA) of (0.1675) % which means that it has lost $0.1675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2872) %, meaning that it generated substantial loss on money invested by shareholders. Freightos Limited's management efficiency ratios could be used to measure how well Freightos Limited manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.23 in 2025. Return On Capital Employed is likely to drop to -1.24 in 2025. At this time, Freightos Limited's Non Currrent Assets Other are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.25 in 2025, whereas Non Current Assets Total are likely to drop slightly above 22.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.84 | 1.75 | |
| Tangible Book Value Per Share | 1.25 | 1.19 | |
| Enterprise Value Over EBITDA | (1.89) | (1.98) | |
| Price Book Value Ratio | 2.39 | 2.27 | |
| Enterprise Value Multiple | (1.89) | (1.98) | |
| Price Fair Value | 2.39 | 2.27 | |
| Enterprise Value | 150.3 M | 210.1 M |
The management team at Freightos Limited has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.811 |
Basic technical analysis of Freightos Stock
As of the 30th of January, Freightos Limited shows the Coefficient Of Variation of 573.6, mean deviation of 12.37, and Downside Deviation of 16.56. Freightos Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Freightos Limited market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Freightos Limited is priced favorably, providing market reflects its regular price of 0.20999999 per share. As Freightos Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.Understand Freightos Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Freightos Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1558 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 12.37 | |||
| Semi Deviation | 11.15 | |||
| Downside Deviation | 16.56 | |||
| Coefficient Of Variation | 573.6 | |||
| Standard Deviation | 18.01 | |||
| Variance | 324.32 | |||
| Information Ratio | 0.1696 | |||
| Jensen Alpha | 3.33 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 93.41 | |||
| Value At Risk | (21.44) | |||
| Potential Upside | 42.29 | |||
| Downside Variance | 274.25 | |||
| Semi Variance | 124.35 | |||
| Expected Short fall | (21.69) | |||
| Skewness | 0.8592 | |||
| Kurtosis | 1.45 |
| Risk Adjusted Performance | 0.1558 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 12.37 | |||
| Semi Deviation | 11.15 | |||
| Downside Deviation | 16.56 | |||
| Coefficient Of Variation | 573.6 | |||
| Standard Deviation | 18.01 | |||
| Variance | 324.32 | |||
| Information Ratio | 0.1696 | |||
| Jensen Alpha | 3.33 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 93.41 | |||
| Value At Risk | (21.44) | |||
| Potential Upside | 42.29 | |||
| Downside Variance | 274.25 | |||
| Semi Variance | 124.35 | |||
| Expected Short fall | (21.69) | |||
| Skewness | 0.8592 | |||
| Kurtosis | 1.45 |
Consider Freightos Limited's intraday indicators
Freightos Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freightos Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1316.57 | |||
| Daily Balance Of Power | (0.000001) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.005 |
Freightos Stock media impact
Far too much social signal, news, headlines, and media speculation about Freightos Limited that are available to investors today. That information is available publicly through Freightos media outlets and privately through word of mouth or via Freightos internal channels. However, regardless of the origin, that massive amount of Freightos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Freightos Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Freightos Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Freightos Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Freightos Limited alpha.
Freightos Limited Corporate Management
| Ian Arroyo | Chief Officer | Profile | |
| Ilan Slasky | Chief Officer | Profile | |
| Ran Shalev | Chief Officer | Profile | |
| Merav Carmeli | Vice Resources | Profile | |
| Manel Medrano | Chief Officer | Profile | |
| Ruthie Amaru | Chief Officer | Profile | |
| Joyce Tai | Executive APAC | Profile |
Additional Tools for Freightos Stock Analysis
When running Freightos Limited's price analysis, check to measure Freightos Limited'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 Freightos Limited is operating at the current time. Most of Freightos Limited's value examination focuses on studying past and present price action to predict the probability of Freightos Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightos Limited's price. Additionally, you may evaluate how the addition of Freightos Limited to your portfolios can decrease your overall portfolio volatility.