Cenntro Electric Group Stock Net Income
| CENN Stock | USD 0.49 0.04 7.55% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Cenntro Electric's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -44.9 M | -47.2 M | |
| Net Loss | -34.1 M | -35.8 M | |
| Net Loss | -18.9 M | -19.8 M | |
| Net Loss | (1.45) | (1.53) | |
| Net Income Per E B T | 1.31 | 0.87 |
Cenntro | Net Income | Build AI portfolio with Cenntro Stock |
Cenntro Electric Group Company Net Income Analysis
Cenntro Electric's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Cenntro Electric Net Income | (44.91 M) |
Most of Cenntro Electric's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cenntro Electric Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cenntro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cenntro Electric is extremely important. It helps to project a fair market value of Cenntro Stock properly, considering its historical fundamentals such as Net Income. Since Cenntro Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cenntro Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cenntro Electric's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cenntro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cenntro Electric Group reported net income of (44.91 Million). This is 108.79% lower than that of the Automobile Components sector and 100.96% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.87% higher than that of the company.
Cenntro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cenntro Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cenntro Electric could also be used in its relative valuation, which is a method of valuing Cenntro Electric by comparing valuation metrics of similar companies.Cenntro Electric is currently under evaluation in net income category among its peers.
Cenntro Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cenntro Electric from analyzing Cenntro Electric's financial statements. These drivers represent accounts that assess Cenntro Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cenntro Electric's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.0M | 244.0K | 115.9M | 43.8M | 33.0M | 19.6M | |
| Enterprise Value | 15.1M | 18.6M | 28.0M | 45.5M | 42.8M | 44.9M |
Cenntro Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Cenntro Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cenntro Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cenntro Electric's value.| Shares | Advisor Group Holdings, Inc. | 2025-03-31 | 3.5 K | Group One Trading, Lp | 2025-03-31 | 365 | Banque Transatlantique | 2025-03-31 | 287 | Mountain Hill Investment Partners Corp. | 2025-03-31 | 260 | Tower Research Capital Llc | 2025-03-31 | 247 | Beacon Capital Management, Llc | 2025-06-30 | 224 | Bank Of America Corp | 2025-03-31 | 192 | Maso Capital Partners Ltd | 2025-03-31 | 141 | Newbridge Financial Services Group, Inc. | 2025-03-31 | 100.0 | Geode Capital Management, Llc | 2025-03-31 | 328.2 K | Blackrock Inc | 2025-03-31 | 63.2 K |
Cenntro Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (2.88) % | ||||
| Current Valuation | 38.83 M | ||||
| Shares Outstanding | 47.91 M | ||||
| Shares Owned By Insiders | 40.93 % | ||||
| Shares Owned By Institutions | 2.07 % | ||||
| Number Of Shares Shorted | 366.36 K | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 31.3 M | ||||
| Gross Profit | 7.76 M | ||||
| EBITDA | (24.98 M) | ||||
| Net Income | (44.91 M) | ||||
| Cash And Equivalents | 182.97 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 22.32 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 13.94 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | (21.36 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Number Of Employees | 260 | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 25.39 M | ||||
| Total Asset | 132.57 M | ||||
| Retained Earnings | (318.89 M) | ||||
| Working Capital | 36.8 M | ||||
| Net Asset | 132.57 M |
About Cenntro Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cenntro Electric Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cenntro Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cenntro Electric Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on 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
| 0.81 | VC | Visteon Corp | PairCorr |
| 0.78 | INVZ | Innoviz Technologies | PairCorr |
| 0.72 | FLYE | Fly E Group, | PairCorr |
| 0.7 | ADNT | Adient PLC Earnings Call This Week | PairCorr |
| 0.63 | F | Ford Motor | PairCorr |
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 Cenntro Electric Piotroski F Score and Cenntro Electric Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
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.