CBL International Financials
| BANL Stock | 1.04 0.02 1.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.0025 | 0.0026 |
|
| |||||
| Return On Assets | 0.0202 | 0.0213 |
|
| |||||
| Return On Equity | 0.0428 | 0.045 |
|
| |||||
| Operating Income | 2.8 M | 1.7 M |
|
| |||||
| Current Ratio | 1.27 | 1.8634 |
|
|
Investors should never underestimate CBL International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CBL International's cash flow, debt, and profitability to make informed and accurate decisions about investing in CBL International Limited.
Net Income |
|
CBL | Select Account or Indicator |
Understanding current and past CBL International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBL International's financial statements are interrelated, with each one affecting the others. For example, an increase in CBL International's assets may result in an increase in income on the income statement.
CBL International Stock Summary
CBL International competes with GasLog Partners, Dynagas LNG, Imperial Petroleum, Avance Gas, and Keyera Corp. CBL International is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Energy, Oil & Gas Midstream |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G1991X109 |
| Location | Hong Kong |
| Business Address | Kuala Lumpur City |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.banle-intl.com |
| Phone | 60 3 2706 8280 |
CBL International Key Financial Ratios
| Return On Equity | -0.067 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 435.9 M |
CBL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CBL International's current stock value. Our valuation model uses many indicators to compare CBL International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBL International competition to find correlations between indicators driving CBL International's intrinsic value. More Info.CBL International Limited is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, CBL International's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CBL International 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.CBL International Systematic Risk
CBL International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBL International 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CBL International correlated with the market. If Beta is less than 0 CBL International generally moves in the opposite direction as compared to the market. If CBL International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBL International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBL International is generally in the same direction as the market. If Beta > 1 CBL International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CBL International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBL International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CBL International growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
CBL International December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CBL International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CBL International Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of CBL International Limited based on widely used predictive technical indicators. In general, we focus on analyzing CBL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBL International's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.43 | |||
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 64.11 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 14.44 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Exploration & Production 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 CBL International. If investors know CBL 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 CBL International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (0.07) | Revenue Per Share 20.847 | Quarterly Revenue Growth 0.444 | Return On Assets (0.01) |
The market value of CBL International is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL International's value that differs from its market value or its book value, called intrinsic value, which is CBL International'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 CBL International's market value can be influenced by many factors that don't directly affect CBL International'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 CBL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL International'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.