Cenntro Electric Group Stock Price Prediction

Intrinsic Valuation Low Real High 0.06 1.29 4.04 Details

Naive Forecast Low Next High 0.02 1.23 3.97 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.18 1.25 1.33 Details

Cenntro Electric After-Hype Price Prediction Density Analysis

Cenntro Electric Estimiated After-Hype Price Volatility

Cenntro Electric Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.12	2.74	0.00	0.01	3 Events / Month	6 Events / Month	In about 3 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.30	1.30	0.00	27,400   Notes

Cenntro Electric Hype Timeline

Cenntro Electric is currently traded for 1.30. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Cenntro is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.12%. %. The volatility of related hype on Cenntro Electric is about 2989.09%, with the expected price after the next announcement by competition of 1.29. About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. 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. Given the investment horizon of 90 days the next estimated press release will be in about 3 days. Check out Cenntro Electric Basic Forecasting Models to cross-verify your projections.

Cenntro Electric Related Hype Analysis

Cenntro Electric Additional Predictive Modules

Most predictive techniques to examine Cenntro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cenntro using various technical indicators. When you analyze Cenntro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Cenntro Electric stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cenntro Electric Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cenntro Electric based on analysis of Cenntro Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Cenntro Electric depends on current market conditions and Cenntro Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cenntro Electric is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cenntro Electric's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Cenntro Electric's future price predictability will typically decrease when Cenntro Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cenntro Electric Group often depends not only on the future outlook of the potential Cenntro Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cenntro Electric's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Cenntro Electric Basic Forecasting Models to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.