Cbl International Limited Stock Price on July 26, 2024
| BANL Stock | 0.86 0.01 1.18% |
If you're considering investing in CBL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CBL International stands at 0.86, as last reported on the 12th of December 2024, with the highest price reaching 0.86 and the lowest price hitting 0.85 during the day. CBL International appears to be out of control, given 3 months investment horizon. CBL International secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of return volatility over the last 3 months. By examining CBL International's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of CBL International's Mean Deviation of 4.79, coefficient of variation of 1053.82, and Downside Deviation of 7.26 to double-check if our risk estimates are consistent with your expectations.
Other Stockholder Equity is expected to rise to about 13.2 M this year, although the value of Total Stockholder Equity will most likely fall to about 13.9 M. . Price Earnings Ratio is expected to rise to 34.63 this year, although the value of Price To Sales Ratio will most likely fall to 0.08. CBL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CBL |
Sharpe Ratio = 0.1034
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Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average CBL International is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBL International by adding it to a well-diversified portfolio.
Price Book 0.9836 | Enterprise Value Ebitda 4.9301 | Price Sales 0.0449 | Shares Float 3.4 M | Earnings Share (0.07) |
CBL International Valuation on July 26, 2024
It is possible to determine the worth of CBL International on a given historical date. On July 26, 2024 CBL was worth 0.89 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBL International stock. Still, in general, we apply an absolute valuation method to find CBL International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBL International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBL International's related companies.
| Open | High | Low | Close | Volume | |
| 0.92 | 0.96 | 0.92 | 0.95 | 2,610 | |
07/26/2024 | 0.89 | 0.95 | 0.89 | 0.94 | 3,039 |
| 0.95 | 0.95 | 0.77 | 0.86 | 17,348 |
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CBL International Trading Date Momentum on July 26, 2024
| On July 29 2024 CBL International Limited was traded for 0.86 at the closing time. The top price for the day was 0.95 and the lowest listed price was 0.77 . The trading volume for the day was 17.3 K. The trading history from July 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.51% . The overall trading delta against the current closing price is 11.70% . |
CBL International Fundamentals Correlations and Trends
By evaluating CBL International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CBL International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CBL International Stock history
CBL International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CBL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBL International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CBL International stock prices may prove useful in developing a viable investing in CBL International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25 M | 19.1 M | |
| Net Income Applicable To Common Shares | 3.3 M | 3.5 M |
CBL International Quarterly Net Working Capital |
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CBL International Stock Technical Analysis
CBL International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CBL International Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CBL International Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CBL International December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CBL International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBL International shares will generate the highest return on investment. By undertsting and applying CBL International stock market strength indicators, traders can identify CBL International Limited entry and exit signals to maximize returns
CBL International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBL International's price direction in advance. Along with the technical and fundamental analysis of CBL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.6443 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | 0.656 |
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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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.