Cbak Energy Technology Stock Performance
| CBAT Stock | USD 1.13 0.05 4.24% |
On a scale of 0 to 100, CBAK Energy holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.0163, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CBAK Energy are expected to decrease at a much lower rate. During the bear market, CBAK Energy is likely to outperform the market. Please check CBAK Energy's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether CBAK Energy's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CBAK Energy Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, CBAK Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 58.8 M |
CBAK Energy Relative Risk vs. Return Landscape
If you would invest 73.00 in CBAK Energy Technology on April 3, 2025 and sell it today you would earn a total of 40.00 from holding CBAK Energy Technology or generate 54.79% return on investment over 90 days. CBAK Energy Technology is currently generating 0.8069% in daily expected returns and assumes 4.2442% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than CBAK, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CBAK Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBAK Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBAK Energy Technology, and traders can use it to determine the average amount a CBAK Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1901
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CBAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CBAK Energy is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBAK Energy by adding it to a well-diversified portfolio.
CBAK Energy Fundamentals Growth
CBAK Stock prices reflect investors' perceptions of the future prospects and financial health of CBAK Energy, and CBAK Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBAK Stock performance.
| Return On Equity | -0.017 | ||||
| Return On Asset | -0.0081 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 132.97 M | ||||
| Shares Outstanding | 89.94 M | ||||
| Price To Earning | 3.38 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 176.61 M | ||||
| EBITDA | 20.59 M | ||||
| Cash And Equivalents | 4.46 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 30.14 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 39.7 M | ||||
| Total Asset | 302.42 M | ||||
| Retained Earnings | (122.61 M) | ||||
| Current Asset | 61 K | ||||
| Current Liabilities | 1.33 M | ||||
About CBAK Energy Performance
Assessing CBAK Energy's fundamental ratios provides investors with valuable insights into CBAK Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CBAK Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about CBAK Energy Technology performance evaluation
Checking the ongoing alerts about CBAK Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBAK Energy Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBAK Energy may become a speculative penny stock | |
| CBAK Energy appears to be risky and price may revert if volatility continues | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing CBAK Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBAK Energy's stock is overvalued or undervalued compared to its peers.
- Examining CBAK Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBAK Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBAK Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBAK Energy's stock. These opinions can provide insight into CBAK Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.