Caravelle Financial Statements From 2010 to 2026
| HTCO Stock | USD 8.95 0.70 7.25% |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2856 | Revenue |
Caravelle International Total Revenue |
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Check Caravelle International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caravelle International's main balance sheet or income statement drivers, such as Tax Provision of 5.8 K, Net Interest Income of 18 K or Interest Income of 73.5 K, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.023 or PTB Ratio of 5.46. Caravelle financial statements analysis is a perfect complement when working with Caravelle International Valuation or Volatility modules.
Caravelle | Select Account or Indicator | Build AI portfolio with Caravelle Stock |
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Caravelle Fundamental Market Drivers
About Caravelle International Financial Statements
Caravelle International investors utilize fundamental indicators, such as revenue or net income, to predict how Caravelle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 19.2 M | 20.1 M | |
| Total Revenue | 246.6 M | 147.3 M | |
| Cost Of Revenue | 238.8 M | 140.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.02 | |
| Revenue Per Share | 45.07 | 85.31 | |
| Ebit Per Revenue | (0.11) | (0.10) |
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
| 0.38 | CCEC | Capital Clean Energy Earnings Call This Week | PairCorr |
| 0.33 | NVDA | NVIDIA Aggressive Push | 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 the analysis of Caravelle International Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Marine Transportation sector continue expanding? Could Caravelle diversify its offerings? Factors like these will boost the valuation of Caravelle International. Market participants price Caravelle higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caravelle International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.18) | Revenue Per Share | Quarterly Revenue Growth 0.568 | Return On Assets | Return On Equity |
Understanding Caravelle International requires distinguishing between market price and book value, where the latter reflects Caravelle's accounting equity. The concept of intrinsic value—what Caravelle International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Caravelle International's price substantially above or below its fundamental 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. In contrast, Caravelle International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.