Cenntro Cash from 2010 to 2026
| CENN Stock | USD 0.14 0.01 7.69% |
Cash | First Reported 2016-06-30 | Previous Quarter 6 M | Current Value 4.5 M | Quarterly Volatility 89.4 M |
Check Cenntro Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cenntro Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 157 K or Total Revenue of 37.8 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 0.36. Cenntro financial statements analysis is a perfect complement when working with Cenntro Electric Valuation or Volatility modules.
Cenntro | Cash | Build AI portfolio with Cenntro Stock |
Evaluating Cenntro Electric's Cash 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 Cash Growth Pattern
Below is the plot of the Cash of Cenntro Electric Group over the last few years. Cash refers to the most liquid asset of Cenntro Electric, which is listed under current asset account on Cenntro Electric Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cenntro Electric customers. The amounts must be unrestricted with restricted cash listed in a different Cenntro Electric account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cenntro Electric's Cash 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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Cenntro Cash Regression Statistics
| Arithmetic Mean | 29,908,357 | |
| Geometric Mean | 5,477,755 | |
| Coefficient Of Variation | 233.61 | |
| Mean Deviation | 41,790,527 | |
| Median | 1,943,235 | |
| Standard Deviation | 69,869,266 | |
| Sample Variance | 4881.7T | |
| Range | 260.2M | |
| R-Value | 0.31 | |
| Mean Square Error | 4699T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 4,322,303 | |
| Total Sum of Squares | 78107.4T |
Cenntro Cash History
Other Fundumenentals of Cenntro Electric
Cenntro Electric Cash component correlations
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About Cenntro Electric Financial Statements
Cenntro Electric investors utilize fundamental indicators, such as Cash, to predict how Cenntro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit 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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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 the analysis of Cenntro Electric Correlation against competitors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.