Acquisition by Parker Dale E of 577 shares of Caravelle International at 12.99 subject to Rule 16b-3

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Acquisition of 577 common stock at 12.99 of Caravelle International by Parker Dale E on 10th of October 2024. This event was filed by Caravelle International Group with SEC on 2014-03-31. Statement of changes in beneficial ownership - SEC Form 4

We analyze Caravelle International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caravelle International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caravelle International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caravelle International stock to make a market-neutral strategy. Peer analysis of Caravelle International could also be used in its relative valuation, which is a method of valuing Caravelle International by comparing valuation metrics with similar companies.

Check out Caravelle International Hype Analysis, Caravelle International Correlation and Caravelle International Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.