Freightos Limited Ordinary Stock Performance
| CRGO Stock | 2.43 0.21 7.95% |
The firm shows a Beta (market volatility) of 2.01, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freightos Limited will likely underperform. At this point, Freightos Limited has a negative expected return of -0.39%. Please make sure to confirm Freightos Limited's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Freightos Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Freightos Limited Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (7.95) | Five Day Return (20.07) | Year To Date Return (16.21) | Ten Year Return (75.15) | All Time Return (75.15) |
1 | Garuda Indonesia Goes Digital Air Cargo Capacity Now Available Exclusively on WebCargo by Freightos | 09/29/2025 |
2 | 3 Promising Penny Stocks With Market Caps Under 200M | 11/03/2025 |
3 | Freightos Eliminates Modal Divide By Expanding From Air to Ocean Freight Pricing, Rate Management and Quoting | 11/05/2025 |
4 | Chinas Megacap Aviation Brings 13 Carriers to Freightos Digital Booking Platform | 11/11/2025 |
5 | A Look Ahead Freightoss Earnings Forecast | 11/14/2025 |
6 | Freightos Reports Third Quarter 2025 Results | 11/17/2025 |
7 | Click-to-Ship Jambojet Joins Freightos by WebCargo, Expanding Digital Cargo Connectivity Across East Africa | 11/24/2025 |
8 | Asia-US container rates fall 32 percent in latest week | 12/01/2025 |
9 | Freightos Announces CEO Succession Process | 12/17/2025 |
| Begin Period Cash Flow | 20.2 M | |
| Total Cashflows From Investing Activities | 2.1 M |
Freightos | Build AI portfolio with Freightos Stock |
Freightos Limited Relative Risk vs. Return Landscape
If you would invest 330.00 in Freightos Limited Ordinary on September 20, 2025 and sell it today you would lose (87.00) from holding Freightos Limited Ordinary or give up 26.36% of portfolio value over 90 days. Freightos Limited Ordinary is currently does not generate positive expected returns and assumes 4.1768% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Freightos, 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 |
Freightos Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freightos Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freightos Limited Ordinary, and traders can use it to determine the average amount a Freightos Limited'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 = -0.0931
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| Negative Returns | CRGO |
Based on monthly moving average Freightos Limited is not performing at its full potential. However, 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 Freightos Limited by adding Freightos Limited to a well-diversified portfolio.
Freightos Limited Fundamentals Growth
Freightos Stock prices reflect investors' perceptions of the future prospects and financial health of Freightos Limited, and Freightos Limited 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 Freightos Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 107.54 M | ||||
| Shares Outstanding | 51.29 M | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 23.79 M | ||||
| Gross Profit | 19.39 M | ||||
| EBITDA | (17.29 M) | ||||
| Net Income | (22.49 M) | ||||
| Total Debt | 954 K | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | (12.1 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 135.39 M | ||||
| Total Asset | 73.78 M | ||||
| Retained Earnings | (206.67 M) | ||||
| Working Capital | 28.79 M | ||||
About Freightos Limited Performance
By examining Freightos Limited's fundamental ratios, stakeholders can obtain critical insights into Freightos Limited's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Freightos Limited is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.98 | 42.83 | |
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about Freightos Limited performance evaluation
Checking the ongoing alerts about Freightos Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freightos Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freightos Limited generated a negative expected return over the last 90 days | |
| Freightos Limited has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 23.79 M. Net Loss for the year was (22.49 M) with profit before overhead, payroll, taxes, and interest of 19.39 M. | |
| Freightos Limited generates negative cash flow from operations | |
| Freightos Limited has a frail financial position based on the latest SEC disclosures | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Freightos Announces CEO Succession Process |
- Analyzing Freightos Limited'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 Freightos Limited's stock is overvalued or undervalued compared to its peers.
- Examining Freightos Limited'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 Freightos Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freightos Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freightos Limited's stock. These opinions can provide insight into Freightos Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freightos Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Air Freight & Logistics 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.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.24 | Return On Assets | Return On Equity |
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.