Is Cenntro Electric Stock a Good Investment?
Cenntro Electric Investment Advice | CENN |
- Examine Cenntro Electric's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cenntro Electric's leadership team and their track record. Good management can help Cenntro Electric navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Cenntro Electric's business and its evolving consumer preferences.
- Compare Cenntro Electric's performance and market position to its competitors. Analyze how Cenntro Electric is positioned in terms of product offerings, innovation, and market share.
- Check if Cenntro Electric pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cenntro Electric's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cenntro Electric Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cenntro Electric Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cenntro Electric Stock
Researching Cenntro Electric's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenntro Electric recorded a loss per share of 1.32. The entity last dividend was issued on the 20th of December 2019. The firm had 1:10 split on the 8th of December 2023.
To determine if Cenntro Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cenntro Electric's research are outlined below:
| Cenntro Electric generated a negative expected return over the last 90 days | |
| Cenntro Electric has high historical volatility and very poor performance | |
| Cenntro Electric has some characteristics of a very speculative penny stock | |
| Cenntro Electric has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 22.08 M. Net Loss for the year was (54.2 M) with profit before overhead, payroll, taxes, and interest of 5.48 M. | |
| Cenntro Electric Group currently holds about 182.97 M in cash with (58.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Cenntro Electric has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cenntro Shares Up 18.3 percent Time to Buy - Defense World |
Cenntro Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cenntro Electric Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cenntro Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Cenntro Electric's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cenntro Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cenntro Electric Group backward and forwards among themselves. Cenntro Electric's institutional investor refers to the entity that pools money to purchase Cenntro Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Securities, Llc | 2024-12-31 | 11 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 5.5 K | Tower Research Capital Llc | 2024-12-31 | 4.3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 3.1 K | Group One Trading, Lp | 2024-12-31 | 386 | Mountain Hill Investment Partners Corp. | 2024-12-31 | 260 | Beacon Capital Management, Llc | 2024-12-31 | 224 | Bank Of America Corp | 2024-12-31 | 179 | Jpmorgan Chase & Co | 2024-12-31 | 173 | Geode Capital Management, Llc | 2024-12-31 | 281.7 K | Amundi | 2024-12-31 | 108.2 K |
Cenntro Electric's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.64 M.Market Cap |
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Cenntro Electric's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (0.51) | (0.54) |
Determining Cenntro Electric's profitability involves analyzing its financial statements and using various financial metrics to determine if Cenntro Electric is a good buy. For example, gross profit margin measures Cenntro Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cenntro Electric's profitability and make more informed investment decisions.
Evaluate Cenntro Electric's management efficiency
Cenntro Electric has return on total asset (ROA) of (0.15) % which means that it has lost $0.15 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3537) %, meaning that it created substantial loss on money invested by shareholders. Cenntro Electric's management efficiency ratios could be used to measure how well Cenntro Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to drop to -0.29. In addition to that, Return On Capital Employed is likely to drop to -0.3. At this time, Cenntro Electric's Total Assets are very stable compared to the past year. As of the 25th of March 2025, Non Current Assets Total is likely to grow to about 97.3 M, while Non Currrent Assets Other are likely to drop about 1.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.61 | 4.38 | |
| Tangible Book Value Per Share | 4.34 | 4.12 | |
| Enterprise Value Over EBITDA | (1.09) | (1.14) | |
| Price Book Value Ratio | 0.32 | 0.31 | |
| Enterprise Value Multiple | (1.09) | (1.14) | |
| Price Fair Value | 0.32 | 0.31 | |
| Enterprise Value | 40.9 M | 43 M |
Leadership effectiveness at Cenntro Electric Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.59 |
Basic technical analysis of Cenntro Stock
As of the 25th of March, Cenntro Electric shows the Risk Adjusted Performance of (0.02), mean deviation of 3.36, and Standard Deviation of 5.98. Cenntro Electric 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 firm's future prices.Cenntro Electric's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cenntro Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cenntro Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cenntro Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kaplan Andrew J over two weeks ago Acquisition by Kaplan Andrew J of 44912 shares of Cenntro Electric at 0.075 subject to Rule 16b-3 | ||
Hochman David P over a month ago Acquisition by Hochman David P of 11740 shares of Cenntro Electric at 1.04 subject to Rule 16b-3 | ||
Kaplan Andrew J over six months ago Acquisition by Kaplan Andrew J of 97837 shares of Cenntro Electric at 1.04 subject to Rule 16b-3 | ||
Hochman David P over six months ago Disposition of 51593 shares by Hochman David P of Cenntro Electric at 3.0 subject to Rule 16b-3 | ||
Kaplan Andrew J over six months ago Disposition of 75000 shares by Kaplan Andrew J of Cenntro Electric at 0.75 subject to Rule 16b-3 | ||
Kaplan Andrew J over six months ago Acquisition by Kaplan Andrew J of 97837 shares of Cenntro Electric at 1.04 subject to Rule 16b-3 |
Cenntro Electric's Outstanding Corporate Bonds
Cenntro Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cenntro Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cenntro bonds can be classified according to their maturity, which is the date when Cenntro Electric Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cenntro Electric's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cenntro Electric's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (2,931) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | 0.0278 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 43.0 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.29 | |||
| Skewness | 2.89 | |||
| Kurtosis | 13.65 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (2,931) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | 0.0278 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 43.0 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.29 | |||
| Skewness | 2.89 | |||
| Kurtosis | 13.65 |
Consider Cenntro Electric's intraday indicators
Cenntro Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cenntro Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cenntro Electric time-series forecasting models is one of many Cenntro Electric's stock analysis techniques aimed to predict 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 Cenntro Electric'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.
Cenntro Stock media impact
Far too much social signal, news, headlines, and media speculation about Cenntro Electric that are available to investors today. That information is available publicly through Cenntro media outlets and privately through word of mouth or via Cenntro internal channels. However, regardless of the origin, that massive amount of Cenntro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cenntro Electric news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cenntro Electric relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cenntro Electric's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cenntro Electric alpha.
Cenntro Electric Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cenntro Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cenntro Electric Corporate Management
| Tony Tsai | VP Secretary | Profile | |
| Peter Wang | MD CEO | Profile | |
| Wei Zhong | Chief Officer | Profile | |
| Ming He | Treasurer | Profile | |
| Marianne McInerney | Ex Officer | Profile | |
| Mathew Zauner | Corporate Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automotive Parts & Equipment 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 Cenntro Electric. If investors know Cenntro 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 Cenntro Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 1.903 | Return On Assets | Return On Equity |
The market value of Cenntro Electric is measured differently than its book value, which is the value of Cenntro that is recorded on the company's balance sheet. Investors also form their own opinion of Cenntro Electric's value that differs from its market value or its book value, called intrinsic value, which is Cenntro Electric'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 Cenntro Electric's market value can be influenced by many factors that don't directly affect Cenntro Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cenntro Electric's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cenntro Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenntro Electric'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.