Cenntro Electric Group Net Income
| CENN Stock | USD 0.13 0.01 7.14% |
As of the 13th of February 2026, Cenntro Electric shows the Standard Deviation of 5.97, mean deviation of 4.26, and Risk Adjusted Performance of (0.01). 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3052 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -40.4 M | -42.4 M | |
| Net Loss | -30.7 M | -32.2 M | |
| Net Loss | -18.9 M | -19.8 M | |
| Net Loss | (1.31) | (1.37) | |
| Net Income Per E B T | 1.18 | 0.86 |
Cenntro | Net Income | Build AI portfolio with Cenntro Stock |
Evaluating Cenntro Electric's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cenntro Electric Group's fundamental strength.
Latest Cenntro Electric's Net Income Growth Pattern
Below is the plot of the Net Income of Cenntro Electric Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cenntro Electric financial statement analysis. It represents the amount of money remaining after all of Cenntro Electric Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cenntro Electric's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cenntro Electric's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (44.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cenntro Net Income Regression Statistics
| Arithmetic Mean | (29,874,401) | |
| Coefficient Of Variation | (83.18) | |
| Mean Deviation | 17,237,843 | |
| Median | (21,078,265) | |
| Standard Deviation | 24,851,017 | |
| Sample Variance | 617.6T | |
| Range | 104.9M | |
| R-Value | (0.48) | |
| Mean Square Error | 506.7T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (2,364,075) | |
| Total Sum of Squares | 9881.2T |
Cenntro Net Income History
Other Fundumenentals of Cenntro Electric
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cenntro Electric Net Income component correlations
Cenntro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cenntro Electric is extremely important. It helps to project a fair market value of Cenntro Stock properly, considering its historical fundamentals such as Net Income. Since Cenntro Electric'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 Cenntro Electric'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 Cenntro Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automotive Parts & Equipment sector continue expanding? Could Cenntro diversify its offerings? Factors like these will boost the valuation of Cenntro Electric. Projected growth potential of Cenntro fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cenntro Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.72) | Return On Assets | Return On Equity |
Understanding Cenntro Electric requires distinguishing between market price and book value, where the latter reflects Cenntro's accounting equity. The concept of intrinsic value - what Cenntro Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cenntro Electric's price substantially above or below its fundamental value.
It's important to distinguish between Cenntro Electric's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cenntro Electric should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cenntro Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cenntro Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cenntro Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cenntro Electric.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cenntro Electric on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cenntro Electric Group or generate 0.0% return on investment in Cenntro Electric over 90 days. Cenntro Electric is related to or competes with Fly E, Workhorse, LOBO EV, DSS, U Power, Reborn Coffee, and FGI Industries. Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, No... More
Cenntro Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cenntro Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cenntro Electric Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 13.33 |
Cenntro Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cenntro Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cenntro Electric's standard deviation. In reality, there are many statistical measures that can use Cenntro Electric historical prices to predict the future Cenntro Electric's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.07) |
Cenntro Electric February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 4.26 | |||
| Coefficient Of Variation | (4,187) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.64 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 13.33 | |||
| Skewness | 0.7234 | |||
| Kurtosis | 0.0335 |
Cenntro Electric Backtested Returns
Cenntro Electric secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cenntro Electric Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cenntro Electric's Risk Adjusted Performance of (0.01), mean deviation of 4.26, and Standard Deviation of 5.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.12, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cenntro Electric will likely underperform. At this point, Cenntro Electric has a negative expected return of -0.0588%. Please make sure to confirm Cenntro Electric's variance, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Cenntro Electric performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Cenntro Electric Group has average predictability. Overlapping area represents the amount of predictability between Cenntro Electric time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cenntro Electric price movement. The serial correlation of 0.46 indicates that about 46.0% of current Cenntro Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cenntro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cenntro Electric Group reported net income of (44.91 Million). This is 108.79% lower than that of the Automobile Components sector and 100.96% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.87% higher than that of the company.
Cenntro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cenntro Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cenntro Electric could also be used in its relative valuation, which is a method of valuing Cenntro Electric by comparing valuation metrics of similar companies.Cenntro Electric is currently under evaluation in net income category among its peers.
Cenntro Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Cenntro Electric that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cenntro Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cenntro Electric's value.| Shares | Advisor Group Holdings, Inc. | 2025-06-30 | 3.5 K | Fmr Inc | 2025-06-30 | 443 | Group One Trading, Lp | 2025-06-30 | 365 | Mountain Hill Investment Partners Corp. | 2025-06-30 | 260 | Beacon Capital Management, Llc | 2025-06-30 | 224 | Bank Of America Corp | 2025-06-30 | 203 | Simplex Trading, Llc | 2025-06-30 | 156 | Maso Capital Partners Ltd | 2025-06-30 | 141 | Newbridge Financial Services Group, Inc. | 2025-06-30 | 100.0 | Vanguard Group Inc | 2025-06-30 | 388.8 K | Geode Capital Management, Llc | 2025-06-30 | 326.5 K |
Cenntro Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (1.50) % | ||||
| Current Valuation | 24.19 M | ||||
| Shares Outstanding | 87.91 M | ||||
| Shares Owned By Insiders | 22.30 % | ||||
| Shares Owned By Institutions | 4.15 % | ||||
| Number Of Shares Shorted | 4.61 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 31.3 M | ||||
| Gross Profit | (29.79 K) | ||||
| EBITDA | (29.62 M) | ||||
| Net Income | (44.91 M) | ||||
| Cash And Equivalents | 182.97 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 22.32 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 13.94 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (21.36 M) | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Number Of Employees | 260 | ||||
| Beta | 2.16 | ||||
| Market Capitalization | 11.55 M | ||||
| Total Asset | 132.57 M | ||||
| Retained Earnings | (318.89 M) | ||||
| Working Capital | 36.8 M | ||||
| Net Asset | 132.57 M |
About Cenntro Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cenntro Electric Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cenntro Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cenntro Electric 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.
Pair Trading with Cenntro Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cenntro Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cenntro Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Cenntro Stock
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| 0.58 | SMP | Standard Motor Products | PairCorr |
| 0.56 | 108 | Sumitomo Rubber Indu | PairCorr |
The ability to find closely correlated positions to Cenntro Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cenntro Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cenntro Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cenntro Electric Group to buy it.
The correlation of Cenntro Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cenntro Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cenntro Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cenntro Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Automotive Parts & Equipment sector continue expanding? Could Cenntro diversify its offerings? Factors like these will boost the valuation of Cenntro Electric. Projected growth potential of Cenntro fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cenntro Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.72) | Return On Assets | Return On Equity |
Understanding Cenntro Electric requires distinguishing between market price and book value, where the latter reflects Cenntro's accounting equity. The concept of intrinsic value - what Cenntro Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cenntro Electric's price substantially above or below its fundamental value.
It's important to distinguish between Cenntro Electric's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cenntro Electric should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cenntro Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.