Cenntro Electric Group Stock Analysis

Cenntro Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenntro Electric recorded a loss per share of 1.32. The entity last dividend was issued on the 20th of December 2019. The firm had 1:10 split on the 8th of December 2023. Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. The company was founded in 2013 and is headquartered in Freehold, New Jersey. Cenntro Electric operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 213 people. For more info on Cenntro Electric Group please contact Peter Wang at 732 820 6757 or go to https://cenntroauto.com.

Cenntro Electric Investment Alerts

Cenntro Electric Upcoming and Recent Events

Cenntro Stock Institutional Investors

Note, although Cenntro Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cenntro Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.43 M.

Cenntro Profitablity

The company has Profit Margin (PM) of (1.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62.

Management Efficiency

Cenntro Electric has return on total asset (ROA) of (0.15) % which means that it has lost $0.15 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3537) %, meaning that it created substantial loss on money invested by shareholders. Cenntro Electric's management efficiency ratios could be used to measure how well Cenntro Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.32. In addition to that, Return On Capital Employed is likely to drop to -0.34. At this time, Cenntro Electric's Non Current Assets Total are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 26.4 M, while Total Assets are likely to drop about 96.8 M.

Technical Drivers

As of the 26th of November, Cenntro Electric shows the Risk Adjusted Performance of (0.04), mean deviation of 1.84, and Standard Deviation of 2.72. 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 Price Movement Analysis

Cenntro Electric Insider Trading Activities

Cenntro Electric Outstanding Bonds

Cenntro Electric Predictive Daily Indicators

Cenntro Electric Forecast Models

Cenntro Electric's time-series forecasting models are one of many Cenntro Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cenntro Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cenntro Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cenntro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cenntro Electric. By using and applying Cenntro Stock analysis, traders can create a robust methodology for identifying Cenntro entry and exit points for their positions.

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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.

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.