Caravelle International Group Stock Short Ratio
| CACO Stock | 0.57 0.17 22.97% |
Caravelle International Group fundamentals help investors to digest information that contributes to Caravelle International's financial success or failures. It also enables traders to predict the movement of Caravelle Stock. The fundamental analysis module provides a way to measure Caravelle International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caravelle International stock.
Caravelle | Short Ratio |
Caravelle International Group Company Short Ratio Analysis
Caravelle International's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Caravelle International Short Ratio | 0.28 X |
Most of Caravelle International's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caravelle International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caravelle Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Caravelle International is extremely important. It helps to project a fair market value of Caravelle Stock properly, considering its historical fundamentals such as Short Ratio. Since Caravelle International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caravelle International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caravelle International's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Caravelle Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Caravelle International Group has a Short Ratio of 0.28 times. This is 94.66% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 93.0% higher than that of the company.
Caravelle Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caravelle International's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caravelle International could also be used in its relative valuation, which is a method of valuing Caravelle International by comparing valuation metrics of similar companies.Caravelle International is currently under evaluation in short ratio category among its peers.
Caravelle Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0748 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 36.28 M | ||||
| Shares Outstanding | 52.77 M | ||||
| Shares Owned By Insiders | 87.44 % | ||||
| Shares Owned By Institutions | 0.19 % | ||||
| Number Of Shares Shorted | 31.08 K | ||||
| Price To Book | 18.22 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 185.35 M | ||||
| Gross Profit | 26.85 M | ||||
| EBITDA | 23.75 M | ||||
| Net Income | 23.6 M | ||||
| Total Debt | 5.62 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 33.13 M | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 34 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 35.39 M | ||||
| Total Asset | 35.57 M | ||||
| Retained Earnings | 4.38 M | ||||
| Working Capital | 10.25 M | ||||
| Net Asset | 35.57 M |
About Caravelle International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caravelle International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caravelle International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caravelle International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Caravelle International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caravelle International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caravelle International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caravelle International Group Stock:Check out Caravelle International Piotroski F Score and Caravelle International Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Marine Transportation 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 Caravelle International. If investors know Caravelle 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 Caravelle 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 (1.00) | Earnings Share 0.04 | Revenue Per Share 2.676 | Quarterly Revenue Growth (0.53) | Return On Assets 0.0748 |
The market value of Caravelle International is measured differently than its book value, which is the value of Caravelle that is recorded on the company's balance sheet. Investors also form their own opinion of Caravelle International's value that differs from its market value or its book value, called intrinsic value, which is Caravelle 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 Caravelle International's market value can be influenced by many factors that don't directly affect Caravelle 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 Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caravelle 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.