Cartesian Growth Financials
| RENE Stock | USD 12.04 0.08 0.67% |
Cartesian |
Please note, the presentation of Cartesian Growth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cartesian Growth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cartesian Growth's management manipulating its earnings.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | KYG193051128 |
| Business Address | 505 Fifth Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cartesiangrowth.com/cgc2 |
| Phone | (212)461 6363 |
| Currency | USD - US Dollar |
Cartesian Growth Key Financial Ratios
There are many critical financial ratios that Cartesian Growth's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cartesian Growth reports annually and quarterly.| Return On Asset | -0.005 | |||
| Number Of Shares Shorted | 550 | |||
| Beta | -0.013 |
Cartesian Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Cartesian Growth competition to find correlations between indicators driving Cartesian Growth's intrinsic value. More Info.Cartesian Growth is currently regarded as top stock in return on asset category among its peers. It is rated second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cartesian Growth's earnings, one of the primary drivers of an investment's value.Cartesian Growth Systematic Risk
Cartesian Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cartesian Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cartesian Growth correlated with the market. If Beta is less than 0 Cartesian Growth generally moves in the opposite direction as compared to the market. If Cartesian Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cartesian Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cartesian Growth is generally in the same direction as the market. If Beta > 1 Cartesian Growth moves generally in the same direction as, but more than the movement of the benchmark.
Cartesian Growth July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cartesian Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cartesian Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cartesian Growth based on widely used predictive technical indicators. In general, we focus on analyzing Cartesian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cartesian Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8686 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3364 |
Complementary Tools for Cartesian Pink Sheet 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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