Chijet Motor Company Net Income
| CJETDelisted Stock | 4.14 1.08 35.29% |
As of the 29th of January, Chijet shows the Standard Deviation of 10.77, risk adjusted performance of (0.24), and Mean Deviation of 7.38. Chijet Motor 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.
Analyzing historical trends in various income statement and balance sheet accounts from Chijet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chijet's valuation are summarized below:Chijet Motor Company does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Chijet |
Chijet '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 Chijet'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 Chijet.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Chijet on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Chijet Motor Company or generate 0.0% return on investment in Chijet over 90 days. Chijet is related to or competes with Faraday Future, Vroom,, Massimo Group, China Automotive, Traeger, Kewaunee Scientific, and Plby. More
Chijet 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 Chijet'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 Chijet Motor Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 60.91 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 9.23 |
Chijet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chijet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chijet's standard deviation. In reality, there are many statistical measures that can use Chijet historical prices to predict the future Chijet's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (3.73) | |||
| Total Risk Alpha | (4.45) | |||
| Treynor Ratio | (4.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chijet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chijet January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (4.54) | |||
| Mean Deviation | 7.38 | |||
| Coefficient Of Variation | (292.58) | |||
| Standard Deviation | 10.77 | |||
| Variance | 116.04 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (3.73) | |||
| Total Risk Alpha | (4.45) | |||
| Treynor Ratio | (4.55) | |||
| Maximum Drawdown | 60.91 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 9.23 | |||
| Skewness | 0.6908 | |||
| Kurtosis | 3.43 |
Chijet Motor Backtested Returns
Chijet Motor secures Sharpe Ratio (or Efficiency) of -0.34, which signifies that the company had a -0.34 % return per unit of risk over the last 3 months. Chijet Motor Company exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chijet's Standard Deviation of 10.77, risk adjusted performance of (0.24), and Mean Deviation of 7.38 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chijet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chijet is expected to be smaller as well. At this point, Chijet Motor has a negative expected return of -3.68%. Please make sure to confirm Chijet's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Chijet Motor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Chijet Motor Company has good predictability. Overlapping area represents the amount of predictability between Chijet time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chijet Motor price movement. The serial correlation of 0.72 indicates that around 72.0% of current Chijet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
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 |
Based on the recorded statements, Chijet Motor Company reported net income of (69 Million). This is 113.51% lower than that of the Automobile Components sector and 101.47% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 112.09% higher than that of the company.
Chijet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chijet'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 Chijet could also be used in its relative valuation, which is a method of valuing Chijet by comparing valuation metrics of similar companies.Chijet is currently under evaluation in net income category among its peers.
Chijet Fundamentals
| Return On Equity | -7.12 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (114.06) % | |||
| Current Valuation | 331.44 M | |||
| Shares Outstanding | 4.38 M | |||
| Shares Owned By Insiders | 1.33 % | |||
| Shares Owned By Institutions | 9.98 % | |||
| Number Of Shares Shorted | 157.65 K | |||
| Price To Sales | 0.89 X | |||
| Revenue | 6.92 M | |||
| Gross Profit | (19.66 M) | |||
| EBITDA | (29.3 M) | |||
| Net Income | (69 M) | |||
| Total Debt | 363.58 M | |||
| Book Value Per Share | (552.77) X | |||
| Cash Flow From Operations | (25.46 M) | |||
| Short Ratio | 0.49 X | |||
| Earnings Per Share | (640.00) X | |||
| Number Of Employees | 1.38 K | |||
| Beta | -1.65 | |||
| Market Capitalization | 3.64 M | |||
| Total Asset | 470.79 M | |||
| Retained Earnings | (361.13 M) | |||
| Working Capital | (510.89 M) | |||
| Net Asset | 470.79 M |
About Chijet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chijet Motor Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chijet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chijet Motor Company 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chijet Motor Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Chijet Stock
If you are still planning to invest in Chijet Motor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chijet's history and understand the potential risks before investing.
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