Concentra Group Holdings Stock Price on November 19, 2024
| CON Stock | 21.48 0.22 1.03% |
If you're considering investing in Concentra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Concentra Group stands at 21.48, as last reported on the 22nd of November, with the highest price reaching 21.60 and the lowest price hitting 21.06 during the day. Concentra Group Holdings secures Sharpe Ratio (or Efficiency) of -0.0578, which signifies that the company had a -0.0578% return per unit of risk over the last 3 months. Concentra Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concentra Group's Risk Adjusted Performance of (0.03), mean deviation of 1.6, and Standard Deviation of 2.1 to double-check the risk estimate we provide.
At this time, Concentra Group's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 2.6 B, while Common Stock Shares Outstanding is likely to drop about 101.3 M. . At this time, Concentra Group's Price To Sales Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Book Value Ratio is likely to grow to 2.96, while Price Earnings Ratio is likely to drop 12.40. Concentra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Concentra |
Sharpe Ratio = -0.0578
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Concentra Group is not performing at its full potential. However, 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 Concentra Group by adding Concentra Group to a well-diversified portfolio.
Price Book 2.3475 | Enterprise Value Ebitda 10.4226 | Price Sales 1.5734 | Shares Float 126.6 M | Wall Street Target Price 29.79 |
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Concentra Group Valuation on November 19, 2024
It is possible to determine the worth of Concentra Group on a given historical date. On November 19, 2024 Concentra was worth 20.75 at the beginning of the trading date compared to the closed value of 20.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Concentra Group stock. Still, in general, we apply an absolute valuation method to find Concentra Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concentra Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Concentra Group's related companies.
| Open | High | Low | Close | Volume | |
| 20.54 | 21.10 | 20.54 | 20.76 | 503,676 | |
11/19/2024 | 20.75 | 21.10 | 20.18 | 20.27 | 629,837 |
| 21.50 | 22.44 | 20.61 | 21.26 | 1,586,578 |
| Backtest Concentra Group | | | Concentra Group History | | | Concentra Group Valuation | Previous | Next |
Concentra Group Trading Date Momentum on November 19, 2024
| On November 20 2024 Concentra Group Holdings was traded for 21.26 at the closing time. Highest Concentra Group's price during the trading hours was 22.44 and the lowest price during the day was 20.61 . The net volume was 1.6 M. The overall trading history on the 20th of November contributed to the next trading period price boost. The overall trading delta to the next next day price was 4.88% . The overall trading delta to current price is 5.18% . |
Concentra Group Holdings Fundamentals Correlations and Trends
By evaluating Concentra Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Concentra Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Concentra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Concentra Group Stock history
Concentra Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Concentra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concentra Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Concentra Group stock prices may prove useful in developing a viable investing in Concentra Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.9 M | 101.3 M |
Concentra Group Stock Technical Analysis
Concentra Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Concentra Group Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Concentra Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Concentra Group November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Concentra Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concentra Group shares will generate the highest return on investment. By undertsting and applying Concentra Group stock market strength indicators, traders can identify Concentra Group Holdings entry and exit signals to maximize returns
Concentra Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concentra Group's price direction in advance. Along with the technical and fundamental analysis of Concentra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concentra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.32) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentra Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Providers & Services 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 Concentra Group. If investors know Concentra 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 Concentra Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 1.02 | Revenue Per Share 17.842 | Quarterly Revenue Growth 0.023 |
The market value of Concentra Group Holdings is measured differently than its book value, which is the value of Concentra that is recorded on the company's balance sheet. Investors also form their own opinion of Concentra Group's value that differs from its market value or its book value, called intrinsic value, which is Concentra Group'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 Concentra Group's market value can be influenced by many factors that don't directly affect Concentra Group'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 Concentra Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentra Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentra Group'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.