Freightos Limited Ordinary Stock Analysis
| CRGO Stock | 3.10 0.10 3.33% |
Freightos Limited Ordinary is overvalued with Real Value of 2.38 and Hype Value of 3.1. The main objective of Freightos Limited stock analysis is to determine its intrinsic value, which is an estimate of what Freightos Limited Ordinary is worth, separate from its market price. There are two main types of Freightos Limited's stock analysis: fundamental analysis and technical analysis.
The Freightos Limited stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Freightos Limited is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Freightos Stock trading window is adjusted to America/New York timezone.
Freightos | Build AI portfolio with Freightos Stock |
Freightos Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of Freightos Limited was currently reported as 1.03. The company recorded a loss per share of 0.45. Freightos Limited had not issued any dividends in recent years. For more info on Freightos Limited Ordinary please contact Zvi Schreiber at 972 2 538 4317 or go to https://www.freightos.com.Freightos Limited Investment Alerts
| Freightos Limited is way too risky over 90 days horizon | |
| Freightos Limited appears to be risky and price may revert if volatility continues | |
| 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 16.79 M. | |
| Freightos Limited generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders |
Freightos Limited Upcoming and Recent Events
Earnings reports are used by Freightos Limited to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Freightos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 150.13 M.Freightos Profitablity
The company has Profit Margin (PM) of (0.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.67) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.67.Technical Drivers
As of the 29th of July, Freightos Limited shows the Coefficient Of Variation of 824.26, mean deviation of 3.88, and Downside Deviation of 3.88. Freightos Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Freightos Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freightos Limited middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freightos Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freightos Limited Outstanding Bonds
Freightos Limited issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freightos Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freightos bonds can be classified according to their maturity, which is the date when Freightos Limited Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Freightos Limited Predictive Daily Indicators
Freightos Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freightos Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freightos Limited Forecast Models
Freightos Limited's time-series forecasting models are one of many Freightos Limited'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 Freightos Limited'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Freightos Limited to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
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 price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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.