CBL International Limited Ordinary Shares (BANL)
Company Info
Highlights
$23.99M
-$0.14
$209.84M
$1.88M
-$1.03M
$0.55 - $1.35
0.02%
0.02
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CBL International Limited Ordinary Shares (BANL) returned -8.91% year-to-date (YTD) and -8.91% over the past 12 months.
BANL
-8.91%
-6.12%
-13.14%
-8.91%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BANL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.85% | -5.17% | -10.91% | 0.00% | -6.12% | -8.91% | |||||||
| 2024 | -5.44% | -18.71% | -6.19% | -4.72% | -1.98% | -9.09% | -5.56% | -4.71% | -23.33% | 61.03% | 2.00% | -0.98% | -31.29% |
| 2023 | 114.93% | 54.21% | -79.86% | 6.44% | -44.90% | -8.67% | -20.25% | -3.17% | 32.79% | -9.26% | -66.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BANL is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 96.99%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current CBL International Limited Ordinary Shares drawdown is 95.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.99% | Apr 17, 2023 | 357 | Sep 16, 2024 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CBL International Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CBL International Limited Ordinary Shares, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how CBL International Limited Ordinary Shares is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BANL relative to other companies in the Oil & Gas Midstream industry. Currently, BANL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BANL in comparison with other companies in the Oil & Gas Midstream industry. Currently, BANL has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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