Cenntro Electric Group Stock Performance
| CENN Stock | USD 0.88 0.04 4.35% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cenntro Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cenntro Electric is expected to be smaller as well. At this point, Cenntro Electric has a negative expected return of -0.21%. Please make sure to confirm Cenntro Electric's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cenntro Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cenntro Electric Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-12-20 | Last Split Date 2023-12-08 |
1 | Cenntro Secures 500-Unit Metro MR Order For Japan, Shares Surge 8 | 01/02/2025 |
2 | Acquisition by Hochman David P of 11740 shares of Cenntro Electric at 1.04 subject to Rule 16b-3 | 01/28/2025 |
3 | Cenntro Completes Delivery of Over 1,000 Autonomous Driving Delivery Vehicles with iChassis Platforms in 2024 | 02/07/2025 |
4 | Naked Brand Group Limited Shareholders Overwhelmingly Approve Acquisition of Cenntro at Extraordinary General Meeting - ACCESS Newswire | 02/26/2025 |
5 | Acquisition by Kaplan Andrew J of 44912 shares of Cenntro Electric at 0.075 subject to Rule 16b-3 | 03/05/2025 |
6 | Cenntro Shares Up 18.3 percent Time to Buy - Defense World | 03/11/2025 |
| Begin Period Cash Flow | 154.1 M |
Cenntro |
Cenntro Electric Relative Risk vs. Return Landscape
If you would invest 111.00 in Cenntro Electric Group on December 24, 2024 and sell it today you would lose (23.00) from holding Cenntro Electric Group or give up 20.72% of portfolio value over 90 days. Cenntro Electric Group is currently does not generate positive expected returns and assumes 6.194% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Cenntro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cenntro Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cenntro Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cenntro Electric Group, and traders can use it to determine the average amount a Cenntro Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0347
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| Negative Returns | CENN |
Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cenntro Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cenntro Electric by adding Cenntro Electric to a well-diversified portfolio.
Cenntro Electric Fundamentals Growth
Cenntro Stock prices reflect investors' perceptions of the future prospects and financial health of Cenntro Electric, and Cenntro Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cenntro Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 34.26 M | ||||
| Shares Outstanding | 30.87 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 22.08 M | ||||
| Gross Profit | 5.48 M | ||||
| EBITDA | (48.19 M) | ||||
| Net Income | (54.2 M) | ||||
| Cash And Equivalents | 182.97 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 31.04 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 13.94 X | ||||
| Book Value Per Share | 3.13 X | ||||
| Cash Flow From Operations | (58.46 M) | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 27.29 M | ||||
| Total Asset | 185.54 M | ||||
| Retained Earnings | (274.02 M) | ||||
| Working Capital | 132.76 M | ||||
About Cenntro Electric Performance
By examining Cenntro Electric's fundamental ratios, stakeholders can obtain critical insights into Cenntro Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cenntro Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 727.70 | 376.96 | |
| 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) |
Things to note about Cenntro Electric performance evaluation
Checking the ongoing alerts about Cenntro Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cenntro Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| 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 |
- Analyzing Cenntro Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cenntro Electric's stock is overvalued or undervalued compared to its peers.
- Examining Cenntro Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cenntro Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cenntro Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cenntro Electric's stock. These opinions can provide insight into Cenntro Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Please note, there is a significant difference between Cenntro Electric's value and its price as these two are different measures arrived at by different 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.