Cenntro Electric Ownership
| CENN Stock | USD 0.64 0.01 1.54% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 31 M | Current Value 31 M | Avarage Shares Outstanding 20.6 M | Quarterly Volatility 10.7 M |
Cenntro Stock Ownership Analysis
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenntro Electric recorded a loss per share of 1.0. The entity last dividend was issued on the 20th of December 2019. The firm had 1:10 split on the 8th of December 2023. Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. The company was founded in 2013 and is headquartered in Freehold, New Jersey. Cenntro Electric operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 213 people. For more info on Cenntro Electric Group please contact Peter Wang at 732 820 6757 or go to https://cenntroauto.com.Besides selling stocks to institutional investors, Cenntro Electric also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cenntro Electric's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cenntro Electric's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cenntro Electric Quarterly Liabilities And Stockholders Equity |
|
About 41.0% of Cenntro Electric Group are currently held by insiders. Unlike Cenntro Electric's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cenntro Electric's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cenntro Electric's insider trades
Cenntro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cenntro Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cenntro Electric Group backward and forwards among themselves. Cenntro Electric's institutional investor refers to the entity that pools money to purchase Cenntro Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2025-03-31 | 3.5 K | Group One Trading, Lp | 2025-03-31 | 365 | Banque Transatlantique | 2025-03-31 | 287 | Mountain Hill Investment Partners Corp. | 2025-03-31 | 260 | Tower Research Capital Llc | 2025-03-31 | 247 | Beacon Capital Management, Llc | 2025-03-31 | 224 | Bank Of America Corp | 2025-03-31 | 192 | Maso Capital Partners Ltd | 2025-03-31 | 141 | Newbridge Financial Services Group, Inc. | 2025-03-31 | 100.0 | Geode Capital Management, Llc | 2025-03-31 | 328.2 K | Blackrock Inc | 2025-03-31 | 63.2 K |
Cenntro Electric Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cenntro Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cenntro Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cenntro Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kaplan Andrew J over a month ago Acquisition by Kaplan Andrew J of 1123 shares of Cenntro Electric at 3.0 subject to Rule 16b-3 | ||
Kaplan Andrew J over three months ago Acquisition by Kaplan Andrew J of 44912 shares of Cenntro Electric at 0.075 subject to Rule 16b-3 | ||
Hochman David P over three months ago Acquisition by Hochman David P of 11740 shares of Cenntro Electric at 1.04 subject to Rule 16b-3 | ||
Kaplan Andrew J over a year ago Acquisition by Kaplan Andrew J of 97837 shares of Cenntro Electric at 1.04 subject to Rule 16b-3 | ||
Hochman David P over a year ago Disposition of 51593 shares by Hochman David P of Cenntro Electric at 3.0 subject to Rule 16b-3 | ||
Kaplan Andrew J over a year ago Disposition of 75000 shares by Kaplan Andrew J of Cenntro Electric at 0.75 subject to Rule 16b-3 | ||
Kaplan Andrew J over a year ago Acquisition by Kaplan Andrew J of 97837 shares of Cenntro Electric at 1.04 subject to Rule 16b-3 |
Cenntro Electric Outstanding Bonds
Cenntro Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cenntro Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cenntro bonds can be classified according to their maturity, which is the date when Cenntro Electric Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pair Trading with Cenntro Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cenntro Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cenntro Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Cenntro Stock
| 0.69 | QS | Quantumscape Corp Earnings Call This Week | PairCorr |
| 0.68 | WKHS | Workhorse Group | PairCorr |
| 0.57 | VLCN | Volcon Inc Trending | PairCorr |
| 0.53 | WKSP | Worksport | PairCorr |
| 0.51 | FFAI | Faraday Future Intel Symbol Change | PairCorr |
The ability to find closely correlated positions to Cenntro Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cenntro Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cenntro Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cenntro Electric Group to buy it.
The correlation of Cenntro Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cenntro Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cenntro Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cenntro Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
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.