CBL International Limited Ordinary Shares (BANL)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $25.49M |
|---|---|
| EPS | $0.04 |
| PE Ratio | 25.50 |
| Revenue (TTM) | $435.90M |
| Gross Profit (TTM) | $9.13M |
| EBITDA (TTM) | $1.82M |
| Year Range | $0.83 - $5.49 |
| Short % | 0.98% |
| Short Ratio | 2.49 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CBL International Limited Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CBL International Limited Ordinary Shares had a return of -30.63% year-to-date (YTD) and -62.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.63% | 7.50% |
| 1 month | -0.02% | -1.61% |
| 6 months | -36.26% | 17.65% |
| 1 year | -62.09% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.44% | -18.71% | -6.19% | -4.72% | ||||||||
| 2023 | -3.17% | 32.79% | -9.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BANL is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CBL International Limited Ordinary Shares(BANL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CBL International Limited Ordinary Shares (BANL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CBL International Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CBL International Limited Ordinary Shares was 95.53%, occurring on Oct 24, 2023. The portfolio has not yet recovered.
The current CBL International Limited Ordinary Shares drawdown is 94.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.53% | Apr 17, 2023 | 133 | Oct 24, 2023 | — | — | — |
| -18.3% | Mar 31, 2023 | 3 | Apr 4, 2023 | 2 | Apr 6, 2023 | 5 |
| -10.73% | Apr 11, 2023 | 1 | Apr 11, 2023 | 2 | Apr 13, 2023 | 3 |
| -0.23% | Mar 24, 2023 | 1 | Mar 24, 2023 | 1 | Mar 27, 2023 | 2 |
Volatility
Volatility Chart
The current CBL International Limited Ordinary Shares volatility is 16.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |