Freightos Limited Revenue vs. Number Of Shares Shorted

CRGOW Stock   0.16  0  1.94%   
Based on the measurements of profitability obtained from Freightos Limited's financial statements, Freightos Limited Warrants may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Freightos Limited's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
20.3 M
Current Value
16.2 M
Quarterly Volatility
4.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Freightos Limited's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 46.55 in 2024, whereas Price To Sales Ratio is likely to drop 7.00 in 2024. At this time, Freightos Limited's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Interest Income is likely to climb to about 2.9 M in 2024, despite the fact that Net Loss is likely to grow to (62.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.5819
Significantly Down
Slightly volatile
For Freightos Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freightos Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freightos Limited Warrants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freightos Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freightos Limited Warrants over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Is Cargo Ground Transportation 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.
Revenue Per Share
0.445
Quarterly Revenue Growth
0.111
Return On Assets
(0.17)
Return On Equity
(0.29)
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.

Freightos Limited Number Of Shares Shorted vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Freightos Limited's current stock value. Our valuation model uses many indicators to compare Freightos Limited value to that of its competitors to determine the firm's financial worth.
Freightos Limited Warrants is rated fifth in revenue category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Freightos Limited Warrants is about  4,630 . At this time, Freightos Limited's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Freightos Limited 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.

Freightos Revenue vs. Competition

Freightos Limited Warrants is rated fifth in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 204.18 Billion. Freightos Limited adds roughly 20.28 Million in revenue claiming only tiny portion of equities under Industrials industry.

Freightos Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Freightos Limited

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
20.28 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Freightos Limited

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
4.38 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Freightos Number Of Shares Shorted Comparison

Freightos Limited is currently under evaluation in number of shares shorted category among its peers.

Freightos Limited Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Freightos Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freightos Limited will eventually generate negative long term returns. The profitability progress is the general direction of Freightos Limited's change in net profit over the period of time. It can combine multiple indicators of Freightos Limited, 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
Accumulated Other Comprehensive Income27 K28.4 K
Net Interest Income2.8 M2.9 M
Interest Income3.2 M3.3 M
Operating Income-77.8 M-73.9 M
Net Loss-65.5 M-62.2 M
Income Before Tax-65.6 M-62.3 M
Total Other Income Expense Net12.2 M12.9 M
Net Loss-65.5 M-62.2 M
Income Tax Expense-85 K-80.8 K
Net Loss(1.46)(1.53)
Income Quality 0.41  0.74 
Net Income Per E B T 1.00  1.11 

Freightos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Freightos Limited. 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 Freightos Limited 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 Freightos Limited's important profitability drivers and their relationship over time.

Use Freightos Limited in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freightos Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freightos Limited will appreciate offsetting losses from the drop in the long position's value.

Freightos Limited Pair Trading

Freightos Limited Warrants Pair Trading Analysis

The ability to find closely correlated positions to Freightos Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freightos Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freightos Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freightos Limited Warrants to buy it.
The correlation of Freightos Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freightos Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freightos Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freightos Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Freightos Limited position

In addition to having Freightos Limited 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.

Did You Try This Idea?

Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
View All  Next Launch

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.