Zi Xia - Caravelle International CFO Director
| HTCO Stock | USD 2.43 0.10 3.95% |
Director
Zi Xia is CFO Director of Caravelle International Group
| Age | 45 |
| Address | 60 Paya Lebar Road, Singapore, Singapore, 409051 |
| Phone | 65 8304 8372 |
| Web | https://www.caravelleglobal.com |
Caravelle International Management Efficiency
The company has return on total asset (ROA) of (0.2333) % which means that it has lost $0.2333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.6463) %, meaning that it created substantial loss on money invested by shareholders. Caravelle International's management efficiency ratios could be used to measure how well Caravelle International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Caravelle International's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of December 2024, Other Current Assets is likely to grow to about 4.5 M, while Total Assets are likely to drop about 7.2 M.Similar Executives
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Management Performance
| Return On Equity | -6.65 | ||||
| Return On Asset | -0.23 |
Caravelle International Leadership Team
Elected by the shareholders, the Caravelle International's board of directors comprises two types of representatives: Caravelle International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caravelle. The board's role is to monitor Caravelle International's management team and ensure that shareholders' interests are well served. Caravelle International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Caravelle International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zi Xia, CFO Director | ||
| Hanxi Chang, Chief Officer |
Caravelle Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Caravelle International a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -6.65 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 213.67 M | ||||
| Shares Outstanding | 91.57 M | ||||
| Shares Owned By Insiders | 76.31 % | ||||
| Shares Owned By Institutions | 0.38 % | ||||
| Number Of Shares Shorted | 31.23 K | ||||
| Price To Earning | (83.33) X |
Pair Trading with Caravelle International
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 Caravelle International 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 Caravelle International will appreciate offsetting losses from the drop in the long position's value.Moving against Caravelle Stock
| 0.93 | GLBS | Globus Maritime | PairCorr |
| 0.92 | NMM | Navios Maritime Partners | PairCorr |
| 0.91 | GASS | StealthGas | PairCorr |
| 0.9 | EDRY | EuroDry | PairCorr |
| 0.88 | SB | Safe Bulkers | PairCorr |
The ability to find closely correlated positions to Caravelle International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caravelle International 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 Caravelle International - 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 Caravelle International Group to buy it.
The correlation of Caravelle International 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 Caravelle International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caravelle International 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 Caravelle International 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Caravelle International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Marine 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 Caravelle International. If investors know Caravelle 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 Caravelle International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 1.526 | Quarterly Revenue Growth (0.30) | Return On Assets (0.23) | Return On Equity (6.65) |
The market value of Caravelle International is measured differently than its book value, which is the value of Caravelle that is recorded on the company's balance sheet. Investors also form their own opinion of Caravelle International's value that differs from its market value or its book value, called intrinsic value, which is Caravelle 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 Caravelle International's market value can be influenced by many factors that don't directly affect Caravelle 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 Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caravelle 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.