Cbak Energy Technology Stock Performance
| CBAT Stock | USD 0.79 0.02 2.47% |
The firm owns a Beta (Systematic Risk) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBAK Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBAK Energy is expected to be smaller as well. At this point, CBAK Energy Technology has a negative expected return of -0.19%. Please make sure to confirm CBAK Energy's standard deviation and the relationship between the treynor ratio and day median price , to decide if CBAK Energy Technology performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CBAK Energy Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 58.8 M | |
| Total Cashflows From Investing Activities | -23.4 M |
CBAK Energy Relative Risk vs. Return Landscape
If you would invest 90.00 in CBAK Energy Technology on November 6, 2025 and sell it today you would lose (11.00) from holding CBAK Energy Technology or give up 12.22% of portfolio value over 90 days. CBAK Energy Technology is currently does not generate positive expected returns and assumes 2.0416% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than CBAK, 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 |
CBAK Energy Target Price Odds to finish over Current Price
The tendency of CBAK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.79 | 90 days | 0.79 | about 99.0 |
Based on a normal probability distribution, the odds of CBAK Energy to move above the current price in 90 days from now is about 99.0 (This CBAK Energy Technology probability density function shows the probability of CBAK Stock to fall within a particular range of prices over 90 days) .
CBAK Energy Price Density |
| Price |
Predictive Modules for CBAK Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CBAK Energy Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CBAK Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CBAK Energy is not an exception. The market had few large corrections towards the CBAK Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CBAK Energy Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CBAK Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.13 |
CBAK Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CBAK Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CBAK Energy Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CBAK Energy generated a negative expected return over the last 90 days | |
| CBAK Energy has some characteristics of a very speculative penny stock | |
| About 17.0% of the company shares are held by company insiders |
CBAK Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CBAK Stock often depends not only on the future outlook of the current and potential CBAK Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CBAK Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.2 M | |
| Cash And Short Term Investments | 11 M |
CBAK Energy Fundamentals Growth
CBAK Stock prices reflect investors' perceptions of the future prospects and financial health of CBAK Energy, and CBAK Energy 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 CBAK Stock performance.
| Return On Equity | -0.0696 | ||||
| Return On Asset | -0.0315 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 97.26 M | ||||
| Shares Outstanding | 88.65 M | ||||
| Price To Earning | 3.38 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 176.61 M | ||||
| EBITDA | 18.79 M | ||||
| Cash And Equivalents | 4.46 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 30.14 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 1.37 X | ||||
| Cash Flow From Operations | 39.7 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 302.22 M | ||||
| Retained Earnings | (122.61 M) | ||||
| Current Asset | 61 K | ||||
| Current Liabilities | 1.33 M | ||||
About CBAK Energy Performance
Assessing CBAK Energy's fundamental ratios provides investors with valuable insights into CBAK Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CBAK Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. CBAK Energy Technology, Inc. was incorporated in 1999 and is based in Dalian, China. Cbak Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1054 people.Things to note about CBAK Energy Technology performance evaluation
Checking the ongoing alerts about CBAK Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBAK Energy Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBAK Energy generated a negative expected return over the last 90 days | |
| CBAK Energy has some characteristics of a very speculative penny stock | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing CBAK Energy'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 CBAK Energy's stock is overvalued or undervalued compared to its peers.
- Examining CBAK Energy'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 CBAK Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBAK Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBAK Energy's stock. These opinions can provide insight into CBAK Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CBAK Stock Analysis
When running CBAK Energy's price analysis, check to measure CBAK Energy'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 CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.