Cbl International Limited Stock Analysis

CBL Stock Analysis Notes

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. For more info on CBL International Limited please contact Teck Chia at 60 3 2706 8280 or go to https://www.banle-intl.com.

CBL International Investment Alerts

CBL International Upcoming and Recent Events

CBL Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.15 M.

CBL Profitablity

Management Efficiency

CBL International has return on total asset (ROA) of (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.067) %, meaning that it created substantial loss on money invested by shareholders. CBL International's management efficiency ratios could be used to measure how well CBL International manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.06. Asset Turnover is expected to rise to 9.66 this year, although the value of Total Assets will most likely fall to about 35.6 M.

Technical Drivers

As of the 28th of December, CBL International shows the Downside Deviation of 7.56, coefficient of variation of 701.42, 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 1.04 per share. Given that CBL International is a hitting penny stock territory we recommend to closely look at its total risk alpha.

CBL International Price Movement Analysis

CBL International Predictive Daily Indicators

CBL International Forecast Models

CBL International's time-series forecasting models are one of many CBL International's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CBL International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBL International. By using and applying CBL Stock analysis, traders can create a robust methodology for identifying CBL entry and exit points for their positions.

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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.