Concorde International Group Stock Performance
| CIGL Stock | 1.84 0.02 1.10% |
The firm shows a Beta (market volatility) of 1.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Concorde International will likely underperform. At this point, Concorde International has a negative expected return of -0.2%. Please make sure to confirm Concorde International's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Concorde International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Concorde International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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5 | Concorde International Group Ltd. Issues Equity Incentives in November 2025 - The Globe and Mail | 11/10/2025 |
6 | Ryde Expands Driver-Partner Career Pathways Through Facilities and Security Management Upskilling Programme | 12/09/2025 |
Concorde International Relative Risk vs. Return Landscape
If you would invest 285.00 in Concorde International Group on September 29, 2025 and sell it today you would lose (101.00) from holding Concorde International Group or give up 35.44% of portfolio value over 90 days. Concorde International Group is currently does not generate positive expected returns and assumes 11.2082% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Concorde, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Concorde International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concorde International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concorde International Group, and traders can use it to determine the average amount a Concorde International'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 = -0.0179
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| Negative Returns | CIGL |
Based on monthly moving average Concorde International 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 Concorde International by adding Concorde International to a well-diversified portfolio.
Concorde International Fundamentals Growth
Concorde Stock prices reflect investors' perceptions of the future prospects and financial health of Concorde International, and Concorde International 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 Concorde Stock performance.
| Return On Equity | -33.7 | ||||
| Return On Asset | -5.56 | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 88.78 M | ||||
| Shares Outstanding | 1.44 M | ||||
| Price To Book | 39.49 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 10.49 M | ||||
| Gross Profit | 3.62 M | ||||
| EBITDA | (83.64 M) | ||||
| Total Debt | 6.51 M | ||||
| Book Value Per Share | 0.10 X | ||||
| Earnings Per Share | (3.78) X | ||||
| Market Capitalization | 4.89 M | ||||
| Total Asset | 10.27 M | ||||
| Retained Earnings | (83.31 M) | ||||
| Working Capital | 798.09 K | ||||
About Concorde International Performance
By examining Concorde International's fundamental ratios, stakeholders can obtain critical insights into Concorde International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Concorde International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.15) | (7.74) | |
| Return On Capital Employed | (14.69) | (13.96) | |
| Return On Assets | (8.14) | (7.73) | |
| Return On Equity | (39.67) | (37.68) |
Things to note about Concorde International performance evaluation
Checking the ongoing alerts about Concorde International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concorde International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concorde International generated a negative expected return over the last 90 days | |
| Concorde International has high historical volatility and very poor performance | |
| Concorde International may become a speculative penny stock | |
| Concorde International has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from finance.yahoo.com: Ryde Expands Driver-Partner Career Pathways Through Facilities and Security Management Upskilling Programme |
- Analyzing Concorde International'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 Concorde International's stock is overvalued or undervalued compared to its peers.
- Examining Concorde International'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 Concorde International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concorde International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concorde International's stock. These opinions can provide insight into Concorde International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concorde International 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 price. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Security & Protection 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 Concorde International. If investors know Concorde 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 Concorde International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.78) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets | Return On Equity |
The market value of Concorde International is measured differently than its book value, which is the value of Concorde that is recorded on the company's balance sheet. Investors also form their own opinion of Concorde International's value that differs from its market value or its book value, called intrinsic value, which is Concorde International'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 Concorde International's market value can be influenced by many factors that don't directly affect Concorde International'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 Concorde International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concorde International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concorde International'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.