Cbak Energy Technology Stock Analysis

CBAK Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. CBAK Energy Technology recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 26th of October 2012. CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. CBAK Energy Technology, Inc. was incorporated in 1999 and is based in Dalian, China. Cbak Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1054 people. For more info on CBAK Energy Technology please contact Yunfei Li at 86 41 1391 85985 or go to https://www.cbak.com.cn.

CBAK Energy Technology Investment Alerts

CBAK Energy Technology Upcoming and Recent Events

CBAK Largest EPS Surprises

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CBAK Stock Institutional Investors

Note, although CBAK Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CBAK Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBAK Energy's market, we take the total number of its shares issued and multiply it by CBAK Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CBAK Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.0096 in 2024. Return On Capital Employed is likely to gain to -0.0014 in 2024. Total Current Liabilities is likely to drop to about 125.2 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 206.4 M in 2024CBAK Energy's management efficiency ratios could be used to measure how well CBAK Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of April, CBAK Energy owns the variance of 15.28, and Market Risk Adjusted Performance of (0.09). CBAK Energy Technology technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for CBAK Energy, which can be compared to its peers in the sector. Please confirm CBAK Energy Technology standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if CBAK Energy Technology is priced adequately, providing market reflects its prevailing price of 0.96 per share. Given that CBAK Energy Technology is a hitting penny stock territory we recommend to closely look at its jensen alpha.

CBAK Energy Technology Price Movement Analysis

CBAK Energy Technology Insider Trading Activities

CBAK Energy Predictive Daily Indicators

CBAK Energy Forecast Models

CBAK Energy's time-series forecasting models are one of many CBAK Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBAK Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CBAK Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBAK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CBAK Energy. By using and applying CBAK Stock analysis, traders can create a robust methodology for identifying CBAK entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBAK Energy Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CBAK Energy Technology information on this page should be used as a complementary analysis to other CBAK Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Is CBAK Energy's industry 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 CBAK Energy. If investors know CBAK 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 CBAK Energy 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 CBAK Energy Technology is measured differently than its book value, which is the value of CBAK that is recorded on the company's balance sheet. Investors also form their own opinion of CBAK Energy's value that differs from its market value or its book value, called intrinsic value, which is CBAK Energy'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 CBAK Energy's market value can be influenced by many factors that don't directly affect CBAK Energy'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 CBAK Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBAK Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBAK Energy'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.