China Automotive Systems Stock Market Value
| CAAS Stock | USD 4.44 0.04 0.89% |
| Symbol | China |
Is there potential for Automotive Parts & Equipment market expansion? Will China introduce new products? Factors like these will boost the valuation of China Automotive. Projected growth potential of China fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about China Automotive 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 0.057 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.111 | Return On Assets |
The market value of China Automotive Systems is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Automotive's value that differs from its market value or its book value, called intrinsic value, which is China Automotive's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because China Automotive's market value can be influenced by many factors that don't directly affect China Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between China Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, China Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
China Automotive '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 China Automotive'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 China Automotive.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in China Automotive on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding China Automotive Systems or generate 0.0% return on investment in China Automotive over 90 days. China Automotive is related to or competes with Chijet, Faraday Future, Vroom,, Clarus Corp, Massimo Group, Aeye, and Kandi Technologies. China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in th... More
China Automotive 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 China Automotive'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 China Automotive Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.0 |
China Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Automotive's standard deviation. In reality, there are many statistical measures that can use China Automotive historical prices to predict the future China Automotive's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1145 |
China Automotive February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0415 | |||
| Market Risk Adjusted Performance | 0.1245 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 2092.71 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1145 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.7017 | |||
| Kurtosis | 2.13 |
China Automotive Systems Backtested Returns
Currently, China Automotive Systems is somewhat reliable. China Automotive Systems secures Sharpe Ratio (or Efficiency) of 0.0526, which signifies that the company had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Automotive Systems, which you can use to evaluate the volatility of the firm. Please confirm China Automotive's Mean Deviation of 1.45, risk adjusted performance of 0.0415, and Downside Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. China Automotive has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Automotive is expected to be smaller as well. China Automotive Systems right now shows a risk of 2.08%. Please confirm China Automotive Systems jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if China Automotive Systems will be following its price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
China Automotive Systems has poor reverse predictability. Overlapping area represents the amount of predictability between China Automotive time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 China Automotive Systems price movement. The serial correlation of -0.39 indicates that just about 39.0% of current China Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Additional Tools for China Stock Analysis
When running China Automotive's price analysis, check to measure China Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.