Is CBL International Stock a Good Investment?
CBL International Investment Advice | BANL |
- Examine CBL International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CBL International's leadership team and their track record. Good management can help CBL International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact CBL International's business and its evolving consumer preferences.
- Compare CBL International's performance and market position to its competitors. Analyze how CBL International is positioned in terms of product offerings, innovation, and market share.
- Check if CBL International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CBL International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CBL International Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CBL International Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine CBL International Stock
Researching CBL International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. CBL International recorded a loss per share of 0.06. The entity had not issued any dividends in recent years.
To determine if CBL International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CBL International's research are outlined below:
| 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 | |
| Latest headline from thelincolnianonline.com: Short Interest in CBL International Limited Decreases By 15.7 |
CBL International Quarterly Gross Profit |
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CBL International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CBL International Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CBL International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CBL International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.15 M.Market Cap |
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CBL International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining CBL International's profitability involves analyzing its financial statements and using various financial metrics to determine if CBL International is a good buy. For example, gross profit margin measures CBL International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CBL International's profitability and make more informed investment decisions.
Basic technical analysis of CBL Stock
As of the 28th of December, CBL International shows the Coefficient Of Variation of 701.42, downside deviation of 7.56, and Mean Deviation of 4.94. CBL International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CBL International information ratio, as well as the relationship between the value at risk and expected short fall to decide if CBL International is priced adequately, providing market reflects its regular price of 1.06 per share. Given that CBL International is a hitting penny stock territory we recommend to closely look at its total risk alpha.Understand CBL International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CBL International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1227 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 701.42 | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.42 | |||
| Information Ratio | 0.1386 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.932 | |||
| Sortino Ratio | 0.1505 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 64.11 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 14.44 | |||
| Downside Variance | 57.18 | |||
| Semi Variance | 35.16 | |||
| Expected Short fall | (6.96) | |||
| Skewness | 0.5026 | |||
| Kurtosis | 7.41 |
| Risk Adjusted Performance | 0.1227 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 701.42 | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.42 | |||
| Information Ratio | 0.1386 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.932 | |||
| Sortino Ratio | 0.1505 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 64.11 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 14.44 | |||
| Downside Variance | 57.18 | |||
| Semi Variance | 35.16 | |||
| Expected Short fall | (6.96) | |||
| Skewness | 0.5026 | |||
| Kurtosis | 7.41 |
Consider CBL International's intraday indicators
CBL International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBL International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CBL International time-series forecasting models is one of many CBL International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBL International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CBL Stock media impact
Far too much social signal, news, headlines, and media speculation about CBL International that are available to investors today. That information is available publicly through CBL media outlets and privately through word of mouth or via CBL internal channels. However, regardless of the origin, that massive amount of CBL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CBL International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CBL International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CBL International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CBL International alpha.
CBL International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CBL International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
CBL国际有限公司 - 开创光辉的一页
recently @ www.globenewswire.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (0.06) | 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.
In summary, please note that there is a difference between CBL International's value and its price, as these two are different measures arrived at by various 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.