Concentra Group Holdings Stock Market Outlook
| CON Stock | 23.48 0.24 1.01% |
About 53% of Concentra Group's investor base is interested to short. The analysis of overall sentiment of trading Concentra Group Holdings stock suggests that many investors are impartial at this time. Concentra Group's investing sentiment overview a quick insight into current market opportunities from investing in Concentra Group Holdings. Many technical investors use Concentra Group Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Concentra Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Concentra Group Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Concentra Group Holdings is 'Hold'. The recommendation algorithm takes into account all of Concentra Group's available fundamental, technical, and predictive indicators you will find on this site.
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Execute Concentra Group Advice
The Concentra recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Concentra Group Holdings. Macroaxis does not own or have any residual interests in Concentra Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Concentra Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Concentra Group Holdings has a Risk Adjusted Performance of 0.0854, Jensen Alpha of 0.1564, Total Risk Alpha of 0.0846, Sortino Ratio of 0.0873 and Treynor Ratio of 0.6716Our investment recommendation module complements current analysts and expert consensus on Concentra Group. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Concentra Group is not overpriced, please confirm all Concentra Group Holdings fundamentals, including its total debt, and the relationship between the price to sales and target price . Given that Concentra Group Holdings has a shares owned by institutions of 88.80 %, we suggest you to validate Concentra Group Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Concentra Group Trading Alerts and Improvement Suggestions
| Concentra Group has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Granite Investment Partners LLC Sells 58,337 Shares of Concentra Group Holdings Parent, Inc. CON |
Concentra Group Returns Distribution Density
The distribution of Concentra Group's historical returns is an attempt to chart the uncertainty of Concentra Group's future price movements. The chart of the probability distribution of Concentra Group daily returns describes the distribution of returns around its average expected value. We use Concentra Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Concentra Group returns is essential to provide solid investment analysis for Concentra Group.
| Mean Return | 0.18 | Value At Risk | -1.66 | Potential Upside | 2.98 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Concentra Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Concentra Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Concentra Group or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Concentra Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Concentra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.08 |
Concentra Group Volatility Alert
Concentra Group Holdings has relatively low volatility with skewness of 0.41 and kurtosis of 1.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Concentra Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Concentra Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Concentra Group Fundamentals Vs Peers
Comparing Concentra Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Concentra Group's direct or indirect competition across all of the common fundamentals between Concentra Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Concentra Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Concentra Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Concentra Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Concentra Group to competition |
| Fundamentals | Concentra Group | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.0803 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 5.16 B | 16.62 B |
| Shares Outstanding | 128.17 M | 571.82 M |
| Shares Owned By Insiders | 10.70 % | 10.09 % |
| Shares Owned By Institutions | 88.80 % | 39.21 % |
| Number Of Shares Shorted | 2.75 M | 4.71 M |
| Price To Book | 7.97 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 2.16 B | 9.43 B |
| Gross Profit | 613.09 M | 27.38 B |
| EBITDA | 408.88 M | 3.9 B |
| Net Income | 172.8 M | 570.98 M |
| Total Debt | 538.96 M | 5.32 B |
| Book Value Per Share | 3.06 X | 1.93 K |
| Cash Flow From Operations | 279.4 M | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | 1.17 X | 3.12 X |
| Target Price | 28.57 | |
| Number Of Employees | 8.76 K | 18.84 K |
| Market Capitalization | 3.04 B | 19.03 B |
| Total Asset | 2.86 B | 29.47 B |
| Retained Earnings | 146.45 M | 9.33 B |
| Working Capital | 130.02 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.86 B | |
| Last Dividend Paid | 0.25 |
Note: Acquisition by William Newton of 89081 shares of Concentra Group subject to Rule 16b-3 [view details]
Concentra Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Concentra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15473.02 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.29 | |||
| Day Typical Price | 23.35 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 46.15 |
About Concentra Group Buy or Sell Advice
When is the right time to buy or sell Concentra Group Holdings? Buying financial instruments such as Concentra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Concentra Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Concentra Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Health Care Providers & Services sector continue expanding? Could Concentra diversify its offerings? Factors like these will boost the valuation of Concentra Group. Projected growth potential of Concentra fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Concentra Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.601 | Dividend Share 0.25 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.159 |
Investors evaluate Concentra Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concentra Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Concentra Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concentra Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concentra Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concentra Group's market price signifies the transaction level at which participants voluntarily complete trades.