Cbl International Limited Stock Performance

BANL Stock   1.06  0.07  7.07%   
CBL International holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CBL International will likely underperform. Use CBL International total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on CBL International.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in CBL International Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, CBL International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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CBL International Relative Risk vs. Return Landscape

If you would invest  69.00  in CBL International Limited on August 31, 2024 and sell it today you would earn a total of  37.00  from holding CBL International Limited or generate 53.62% return on investment over 90 days. CBL International Limited is currently generating 1.0348% in daily expected returns and assumes 8.4714% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than CBL, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CBL International is expected to generate 11.38 times more return on investment than the market. However, the company is 11.38 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

CBL International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CBL International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBL International Limited, and traders can use it to determine the average amount a CBL International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1221

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Estimated Market Risk

 8.47
  actual daily
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75% of assets are less volatile

Expected Return

 1.03
  actual daily
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80% of assets have higher returns

Risk-Adjusted Return

 0.12
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9
91% of assets perform better
Based on monthly moving average CBL International is performing at about 9% 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.

CBL International Fundamentals Growth

CBL Stock prices reflect investors' perceptions of the future prospects and financial health of CBL International, and CBL International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBL Stock performance.

About CBL International Performance

By examining CBL International's fundamental ratios, stakeholders can obtain critical insights into CBL International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CBL International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.14  0.13 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.07  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.04 

Things to note about CBL International performance evaluation

Checking the ongoing alerts about CBL International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBL International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CBL International is way too risky over 90 days horizon
CBL International has some characteristics of a very speculative penny stock
CBL International appears to be risky and price may revert if volatility continues
CBL International generates negative cash flow from operations
About 86.0% of the company shares are held by company insiders
Evaluating CBL International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CBL International's stock performance include:
  • Analyzing CBL International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBL International's stock is overvalued or undervalued compared to its peers.
  • Examining CBL International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CBL International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBL International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CBL International's stock. These opinions can provide insight into CBL International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CBL International's stock performance is not an exact science, and many factors can impact CBL International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether CBL International is a strong investment it is important to analyze CBL International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL International's future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.