Cheetah Net Supply Stock Market Value
| CTNT Stock | 1.91 0.05 2.69% |
| Symbol | Cheetah |
Cheetah Net Supply Price To Book Ratio
Is Distributors 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 Cheetah Net. If investors know Cheetah 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 Cheetah Net 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 0.714 | Earnings Share (30.88) | Revenue Per Share 14.117 | Quarterly Revenue Growth (0.98) | Return On Assets (0.05) |
The market value of Cheetah Net Supply is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Net's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Net'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 Cheetah Net's market value can be influenced by many factors that don't directly affect Cheetah Net'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 Cheetah Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Net'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.
Cheetah Net '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 Cheetah Net'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 Cheetah Net.
| 05/30/2024 |
| 11/26/2024 |
If you would invest 0.00 in Cheetah Net on May 30, 2024 and sell it all today you would earn a total of 0.00 from holding Cheetah Net Supply or generate 0.0% return on investment in Cheetah Net over 180 days. Cheetah Net is related to or competes with Inflection Point, Analog Devices, Citizens Bancorp, Allient, Senmiao Technology, Aldel Financial, and Meiwu Technology. Cheetah Net is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cheetah Net 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 Cheetah Net'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 Cheetah Net Supply upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (13.71) | |||
| Potential Upside | 20.64 |
Cheetah Net Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Net's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheetah Net's standard deviation. In reality, there are many statistical measures that can use Cheetah Net historical prices to predict the future Cheetah Net's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (0.24) |
Cheetah Net Supply Backtested Returns
Cheetah Net Supply secures Sharpe Ratio (or Efficiency) of -0.0884, which signifies that the company had a -0.0884% return per unit of standard deviation over the last 3 months. Cheetah Net Supply exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheetah Net's mean deviation of 6.43, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.35, 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, Cheetah Net will likely underperform. At this point, Cheetah Net Supply has a negative expected return of -0.74%. Please make sure to confirm Cheetah Net's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Cheetah Net Supply performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Cheetah Net Supply has good predictability. Overlapping area represents the amount of predictability between Cheetah Net time series from 30th of May 2024 to 28th of August 2024 and 28th of August 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cheetah Net Supply price movement. The serial correlation of 0.72 indicates that around 72.0% of current Cheetah Net price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Cheetah Net Supply lagged returns against current returns
Autocorrelation, which is Cheetah Net stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cheetah Net's stock expected returns. We can calculate the autocorrelation of Cheetah Net returns to help us make a trade decision. For example, suppose you find that Cheetah Net has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cheetah Net regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cheetah Net stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cheetah Net stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cheetah Net stock over time.
Current vs Lagged Prices |
| Timeline |
Cheetah Net Lagged Returns
When evaluating Cheetah Net's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cheetah Net stock have on its future price. Cheetah Net autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cheetah Net autocorrelation shows the relationship between Cheetah Net stock current value and its past values and can show if there is a momentum factor associated with investing in Cheetah Net Supply.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.