Cartesian Growth Shares Owned By Insiders vs. Shares Outstanding

RENE Stock  USD 11.80  0.01  0.08%   
Considering the key profitability indicators obtained from Cartesian Growth's historical financial statements, Cartesian Growth's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Cartesian Growth's ability to earn profits and add value for shareholders. At present, Cartesian Growth's PE Ratio is projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Book Value Per Share is forecasted to decline to 3.55.
For Cartesian Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cartesian Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cartesian Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cartesian Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cartesian Growth over time as well as its relative position and ranking within its peers.
  
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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
1.073
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.

Cartesian Growth Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cartesian Growth's current stock value. Our valuation model uses many indicators to compare Cartesian Growth value to that of its competitors to determine the firm's financial worth.
Cartesian Growth is rated below average in shares owned by insiders category among its peers. It is currently regarded as top stock in shares outstanding category among its peers creating about  293,911  of Shares Outstanding per Shares Owned By Insiders. As of February 17, 2025, Common Stock Shares Outstanding is expected to decline to about 22.8 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cartesian Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cartesian Shares Outstanding vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Cartesian Growth

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
44.23 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Cartesian Growth

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
13 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Cartesian Shares Outstanding Comparison

Cartesian Growth is currently under evaluation in shares outstanding category among its peers.

Cartesian Growth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cartesian Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cartesian Growth will eventually generate negative long term returns. The profitability progress is the general direction of Cartesian Growth's change in net profit over the period of time. It can combine multiple indicators of Cartesian Growth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-1.8 M-1.7 M
Income Before Tax13.2 M13.8 M
Total Other Income Expense Net15.5 M16.3 M
Net Loss-13.4 K-14.1 K
Net Income13.2 M13.8 M
Income Tax Expense-2.3 K-2.5 K
Net Interest Income12.3 M7.5 M
Interest Income12.3 M7.5 M
Net Income From Continuing Ops10 M7.5 M
Change To Netincome13.4 K11.9 K
Net Income Per Share 0.37  0.21 
Income Quality(0.07)(0.08)
Net Income Per E B T 1.93  1.71 

Cartesian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cartesian Growth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cartesian Growth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cartesian Growth's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Cartesian Growth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Cartesian Growth position

In addition to having Cartesian Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 37 constituents at this time.
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When determining whether Cartesian Growth is a strong investment it is important to analyze Cartesian Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cartesian Growth's future performance. For an informed investment choice regarding Cartesian Stock, refer to the following important reports:
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For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Cartesian Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cartesian Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cartesian Growth's income statement, its balance sheet, and the statement of cash flows.
Potential Cartesian Growth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cartesian Growth investors may work on each financial statement separately, they are all related. The changes in Cartesian Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cartesian Growth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.