Cartesian Growth Stock Performance
| RENE Stock | USD 11.62 0.04 0.34% |
Cartesian Growth has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0442, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cartesian Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cartesian Growth is expected to be smaller as well. Cartesian Growth right now shows a risk of 0.16%. Please confirm Cartesian Growth skewness, and the relationship between the potential upside and day median price , to decide if Cartesian Growth will be following its price patterns.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cartesian Growth are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Cartesian Growth is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0861 | Five Day Return (0.34) | Year To Date Return 5.93 | Ten Year Return 16.73 | All Time Return 16.73 |
1 | Westchester Capital Management Bolsters Position in Cartesian Growth Corp II | 11/14/2024 |
2 | Cartesian Growth Co. II Stock Position Increased by Mizuho Securities USA LLC | 11/21/2024 |
| Begin Period Cash Flow | 543.7 K |
Cartesian |
Cartesian Growth Relative Risk vs. Return Landscape
If you would invest 1,138 in Cartesian Growth on August 26, 2024 and sell it today you would earn a total of 24.00 from holding Cartesian Growth or generate 2.11% return on investment over 90 days. Cartesian Growth is currently generating 0.0322% in daily expected returns and assumes 0.1554% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Cartesian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cartesian Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartesian Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cartesian Growth, and traders can use it to determine the average amount a Cartesian Growth'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 = 0.2075
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| Negative Returns | RENE |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Cartesian Growth is performing at about 16% 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 Cartesian Growth by adding it to a well-diversified portfolio.
Cartesian Growth Fundamentals Growth
Cartesian Stock prices reflect investors' perceptions of the future prospects and financial health of Cartesian Growth, and Cartesian Growth 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 Cartesian Stock performance.
| Return On Asset | -0.0056 | ||||
| Current Valuation | 156.59 M | ||||
| Shares Outstanding | 13 M | ||||
| Price To Book | 0.93 X | ||||
| EBITDA | 11.44 M | ||||
| Net Income | 11.44 M | ||||
| Total Debt | 3.98 M | ||||
| Book Value Per Share | (0.86) X | ||||
| Cash Flow From Operations | (922.74 K) | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 151.06 M | ||||
| Total Asset | 174.58 M | ||||
| Retained Earnings | (18.54 M) | ||||
| Working Capital | (1.2 M) | ||||
About Cartesian Growth Performance
By analyzing Cartesian Growth's fundamental ratios, stakeholders can gain valuable insights into Cartesian Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cartesian Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cartesian Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Cartesian Growth performance evaluation
Checking the ongoing alerts about Cartesian Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cartesian Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cartesian Growth'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 Cartesian Growth's stock is overvalued or undervalued compared to its peers.
- Examining Cartesian Growth'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 Cartesian Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartesian Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartesian Growth's stock. These opinions can provide insight into Cartesian Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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