Concentric Ab Stock Filter Stocks by Fundamentals
COIC Stock | SEK 230.00 1.00 0.44% |
Concentric AB fundamentals help investors to digest information that contributes to Concentric's financial success or failures. It also enables traders to predict the movement of Concentric Stock. The fundamental analysis module provides a way to measure Concentric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Concentric stock.
Concentric |
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Concentric Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0915 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 8.81 B | |||
Shares Outstanding | 38.19 M | |||
Shares Owned By Insiders | 0.07 % | |||
Shares Owned By Institutions | 79.25 % | |||
Price To Earning | 11.64 X | |||
Price To Book | 3.54 X | |||
Price To Sales | 2.02 X | |||
Revenue | 2.12 B | |||
Gross Profit | 1.06 B | |||
EBITDA | 496 M | |||
Net Income | 390 M | |||
Cash And Equivalents | 677 M | |||
Cash Per Share | 17.61 X | |||
Total Debt | 896 M | |||
Debt To Equity | 25.60 % | |||
Current Ratio | 2.19 X | |||
Book Value Per Share | 54.50 X | |||
Cash Flow From Operations | 260 M | |||
Earnings Per Share | 12.61 X | |||
Price To Earnings To Growth | 1.19 X | |||
Target Price | 236.05 | |||
Number Of Employees | 1.23 K | |||
Beta | 1.51 | |||
Market Capitalization | 8.52 B | |||
Total Asset | 3.78 B | |||
Working Capital | 424 M | |||
Current Asset | 802 M | |||
Current Liabilities | 378 M | |||
Z Score | 5.4 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.00 % | |||
Net Asset | 3.78 B | |||
Last Dividend Paid | 4.0 |
About Concentric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concentric AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concentric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concentric AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Concentric Stock Analysis
When running Concentric's price analysis, check to measure Concentric'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 Concentric is operating at the current time. Most of Concentric's value examination focuses on studying past and present price action to predict the probability of Concentric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentric's price. Additionally, you may evaluate how the addition of Concentric to your portfolios can decrease your overall portfolio volatility.