Caravelle International Group Ordinary Shares (CACO)
Company Info
Sector | Industrials |
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Industry | Marine Shipping |
Highlights
Market Cap | $54.36M |
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EPS | $0.04 |
PE Ratio | 25.75 |
Revenue (TTM) | $133.78M |
Gross Profit (TTM) | $26.85M |
EBITDA (TTM) | $4.85M |
Year Range | $0.44 - $1.45 |
Short Ratio | 2.55 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Caravelle International Group 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
Caravelle International Group Ordinary Shares had a return of 112.77% year-to-date (YTD) and 9.17% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 112.77% | 6.92% |
1 month | 70.53% | -2.83% |
6 months | 59.24% | 23.86% |
1 year | 9.17% | 23.33% |
5 years (annualized) | N/A | 11.66% |
10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.91% | 7.72% | 8.91% | |||||||||
2023 | 19.61% | -11.86% | -3.65% | -18.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Caravelle International Group Ordinary Shares(CACO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caravelle International Group Ordinary Shares (CACO) 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 Caravelle International Group 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 Caravelle International Group Ordinary Shares was 95.72%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Caravelle International Group Ordinary Shares drawdown is 90.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-95.72% | Nov 23, 2022 | 300 | Feb 5, 2024 | — | — | — |
-1.7% | Oct 20, 2021 | 1 | Oct 20, 2021 | 119 | Apr 11, 2022 | 120 |
-0.8% | May 11, 2022 | 1 | May 11, 2022 | 23 | Jun 14, 2022 | 24 |
-0.6% | Jun 22, 2022 | 1 | Jun 22, 2022 | 31 | Aug 5, 2022 | 32 |
-0.5% | Sep 7, 2022 | 12 | Sep 22, 2022 | 14 | Oct 12, 2022 | 26 |
Volatility
Volatility Chart
The current Caravelle International Group Ordinary Shares volatility is 44.63%, 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 |