Acquisition by Yunfei Li of 150000 shares of CBAK Energy subject to Rule 16b-3
| CBAT Stock | USD 0.91 0.02 2.15% |
Slightly above 62% of CBAK Energy's investor base is looking to short. The analysis of overall sentiment of trading CBAK Energy Technology stock suggests that many investors are alarmed at this time. CBAK Energy's investing sentiment can be driven by a variety of factors including economic data, CBAK Energy's earnings reports, geopolitical events, and overall market trends.
Filed transaction by CBAK Energy Technology Director, 10 Percent Owner, Officer Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
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CBAK Energy Fundamental Analysis
We analyze CBAK Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBAK Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBAK Energy 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.
Beta
Beta Comparative Analysis
CBAK Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CBAK Energy Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CBAK Energy stock to make a market-neutral strategy. Peer analysis of CBAK Energy could also be used in its relative valuation, which is a method of valuing CBAK Energy by comparing valuation metrics with similar companies.
Peers
CBAK Energy Related Equities
| EOSE | Eos Energy | 12.70 | ||||
| POLA | Polar Power | 2.07 | ||||
| FCEL | FuelCell Energy | 1.06 | ||||
| PPSI | Pioneer Power | 0.33 | ||||
| KNDI | Kandi Technologies | 0.88 | ||||
| WWR | Westwater Resources | 1.30 | ||||
| OPTT | Ocean Power | 3.70 | ||||
| AYRO | AYRO | 22.71 |
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.