Cartesian Growth Stock Analysis

Cartesian Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Cartesian Growth had not issued any dividends in recent years. To find out more about Cartesian Growth contact Peter Yu at 212 461 6363 or learn more at https://www.cartesiangrowth.com/cgc2.

Cartesian Growth Investment Alerts

Cartesian Growth Environmental, Social, and Governance (ESG) Scores

Cartesian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 151.06 M.

Cartesian Profitablity

Management Efficiency

At present, Cartesian Growth's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to (0.01). At present, Cartesian Growth's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Net Tangible Assets are forecasted to decline to about 17 K. Cartesian Growth's management efficiency ratios could be used to measure how well Cartesian Growth manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of November, Cartesian Growth shows the Coefficient Of Variation of 488.19, mean deviation of 0.0887, and Risk Adjusted Performance of 0.1176. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cartesian Growth, as well as the relationship between them. Please confirm Cartesian Growth jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Cartesian Growth is priced correctly, providing market reflects its regular price of 11.62 per share. Given that Cartesian Growth has treynor ratio of 0.492, we suggest you to validate Cartesian Growth's prevailing market performance to make sure the company can sustain itself at a future point.

Cartesian Growth Price Movement Analysis

Cartesian Growth Predictive Daily Indicators

Cartesian Growth Corporate Filings

Cartesian Growth Forecast Models

Cartesian Growth's time-series forecasting models are one of many Cartesian Growth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cartesian Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cartesian Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cartesian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cartesian Growth. By using and applying Cartesian Stock analysis, traders can create a robust methodology for identifying Cartesian entry and exit points for their positions.

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.