Caravelle International Financials
| HTCO Stock | USD 2.98 0.01 0.34% |
The financial analysis of Caravelle International is a critical element in measuring its lifeblood. Investors should not minimize Caravelle International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Caravelle | Select Account or Indicator |
Understanding current and past Caravelle International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caravelle International's financial statements are interrelated, with each one affecting the others. For example, an increase in Caravelle International's assets may result in an increase in income on the income statement.
Caravelle International Stock Summary
Caravelle International competes with RBC Bearings, Beauty Health, Timken, FlyExclusive,, and China Southern. HempTech Corporation, a technology company, provides Controlled Environment Agriculture solutions with automation and analytical tools for the cultivators of legal industrial hemp and cannabis in the United States. HempTech Corporation operates as a subsidiary of FutureWorld Corp. HempTech operates under Scientific Technical Instruments classification in USA and traded on OTC Market. It employs 5 people.Specialization | Industrials, Marine Shipping |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG1901X1088 |
| CUSIP | 69512X103 G1901X108 |
| Older Symbol | CACO |
| Location | Singapore |
| Business Address | 60 Paya Lebar |
| Sector | Marine Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.caravelleglobal.com |
| Phone | 65 8304 8372 |
| Currency | USD - US Dollar |
Caravelle International Key Financial Ratios
| Revenue | 80.57 M | ||||
| Net Income | (570.17 K) | ||||
| Total Asset | 8.43 M | ||||
| Retained Earnings | (4.96 M) |
Caravelle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caravelle International's current stock value. Our valuation model uses many indicators to compare Caravelle International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caravelle International competition to find correlations between indicators driving Caravelle International's intrinsic value. More Info.Caravelle International Group is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caravelle International's earnings, one of the primary drivers of an investment's value.Caravelle International Systematic Risk
Caravelle International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caravelle 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Caravelle International correlated with the market. If Beta is less than 0 Caravelle International generally moves in the opposite direction as compared to the market. If Caravelle International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caravelle International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caravelle International is generally in the same direction as the market. If Beta > 1 Caravelle International moves generally in the same direction as, but more than the movement of the benchmark.
Caravelle International Thematic Clasifications
Caravelle International Group is part of several thematic ideas from Sport Products to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCaravelle International February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caravelle International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caravelle International Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caravelle International Group based on widely used predictive technical indicators. In general, we focus on analyzing Caravelle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caravelle International's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.65 | |||
| Information Ratio | 0.182 | |||
| Maximum Drawdown | 58.54 | |||
| Value At Risk | (10.94) | |||
| Potential Upside | 24.62 |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 |
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.