Cbl International Limited Stock Market Value
| BANL Stock | 1.04 0.02 1.89% |
| Symbol | CBL |
CBL International Price To Book Ratio
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.
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.
CBL International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CBL International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CBL International.
| 11/28/2024 |
| 12/28/2024 |
If you would invest 0.00 in CBL International on November 28, 2024 and sell it all today you would earn a total of 0.00 from holding CBL International Limited or generate 0.0% return on investment in CBL International over 30 days. CBL International is related to or competes with GasLog Partners, Dynagas LNG, Imperial Petroleum, Avance Gas, Keyera Corp, Hess Midstream, and Scorpio Tankers. CBL International is entity of United States More
CBL International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CBL International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CBL International Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.56 | |||
| Information Ratio | 0.1386 | |||
| Maximum Drawdown | 64.11 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 14.44 |
CBL International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBL International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBL International's standard deviation. In reality, there are many statistical measures that can use CBL International historical prices to predict the future CBL International's volatility.| Risk Adjusted Performance | 0.1227 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.932 | |||
| Sortino Ratio | 0.1505 | |||
| Treynor Ratio | (0.81) |
CBL International Backtested Returns
CBL International is out of control given 3 months investment horizon. CBL International secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use CBL International Coefficient Of Variation of 701.42, downside deviation of 7.56, and Mean Deviation of 4.94 to evaluate company specific risk that cannot be diversified away. CBL International holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CBL International are expected to decrease by larger amounts. On the other hand, during market turmoil, CBL International is expected to outperform it. Use CBL International total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on CBL International.
Auto-correlation | -0.87 |
Excellent reverse predictability
CBL International Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between CBL International time series from 28th of November 2024 to 13th of December 2024 and 13th of December 2024 to 28th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBL International price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current CBL International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CBL International lagged returns against current returns
Autocorrelation, which is CBL International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CBL International's stock expected returns. We can calculate the autocorrelation of CBL International returns to help us make a trade decision. For example, suppose you find that CBL International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CBL International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CBL International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CBL International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CBL International stock over time.
Current vs Lagged Prices |
| Timeline |
CBL International Lagged Returns
When evaluating CBL International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CBL International stock have on its future price. CBL International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CBL International autocorrelation shows the relationship between CBL International stock current value and its past values and can show if there is a momentum factor associated with investing in CBL International Limited.
Regressed Prices |
| Timeline |
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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.