Cenntro Electric Group Ltd (CENN)
Company Info
| ISIN | AU0000198582 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $45.32M |
|---|---|
| EPS | -$1.78 |
| Revenue (TTM) | $22.08M |
| Gross Profit (TTM) | $1.50M |
| EBITDA (TTM) | -$48.18M |
| Year Range | $1.00 - $50.01 |
| Short % | 4.80% |
| Short Ratio | 6.56 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cenntro Electric Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cenntro Electric Group Ltd had a return of -0.00% year-to-date (YTD) and -95.92% in the last 12 months. Over the past 10 years, Cenntro Electric Group Ltd had an annualized return of -73.58%, while the S&P 500 had an annualized return of 10.41%, indicating that Cenntro Electric Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.00% | 6.17% |
| 1 month | 1.41% | -2.72% |
| 6 months | -91.42% | 17.29% |
| 1 year | -95.92% | 23.80% |
| 5 years (annualized) | -87.20% | 11.47% |
| 10 years (annualized) | -73.58% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.36% | 18.07% | 1.07% | 0.00% | ||||||||
| 2023 | -32.54% | -5.83% | -90.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CENN is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cenntro Electric Group Ltd(CENN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cenntro Electric Group Ltd (CENN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cenntro Electric Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cenntro Electric Group Ltd was 100.00%, occurring on Jan 18, 2024. The portfolio has not yet recovered.
The current Cenntro Electric Group Ltd drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Dec 17, 2013 | 2538 | Jan 18, 2024 | — | — | — |
| -4% | Dec 3, 2013 | 1 | Dec 3, 2013 | 1 | Dec 4, 2013 | 2 |
| -3.28% | Nov 29, 2013 | 1 | Nov 29, 2013 | 1 | Dec 2, 2013 | 2 |
| -2.8% | Dec 6, 2013 | 1 | Dec 6, 2013 | 1 | Dec 9, 2013 | 2 |
Volatility
Volatility Chart
The current Cenntro Electric Group Ltd volatility is 25.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |