Concurrent Technologies Wins Major US Defense Contracts - TipRanks
| CNC Stock | 200.00 0.50 0.25% |
About 53% of Concurrent Technologies' investor base is interested to short. The analysis of the overall prospects from investing in Concurrent Technologies Plc suggests that many traders are, at the present time, impartial. The current market sentiment, together with Concurrent Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Concurrent Technologies stock news signals to limit their universe of possible portfolio assets.
Concurrent Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Concurrent daily returns and investor perception about the current price of Concurrent Technologies Plc as well as its diversification or hedging effects on your existing portfolios.
Concurrent |
Concurrent Technologies Wins Major US Defense Contracts TipRanks
Read at news.google.com
 |
Concurrent Technologies Fundamental Analysis
We analyze Concurrent Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concurrent Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concurrent Technologies 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.
Gross Profit
Gross Profit Comparative Analysis
Concurrent Technologies is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Concurrent Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Concurrent Technologies stock to make a market-neutral strategy. Peer analysis of Concurrent Technologies could also be used in its relative valuation, which is a method of valuing Concurrent Technologies by comparing valuation metrics with similar companies.
Peers
Concurrent Technologies Related Equities
| 0Y9S | Check Point | 1.33 | ||||
| FGEN | Foresight Environmental | 0.95 | ||||
| 0LCX | Take Two | 0.12 | ||||
| DAL | Dalata Hotel | 1.30 | ||||
| 0MKO | Melia Hotels | 1.35 | ||||
| 0RDI | Vitec Software | 1.51 | ||||
| 0I8F | Dentsply Sirona | 1.78 | ||||
| APTD | Aptitude Software | 4.14 |
Complementary Tools for Concurrent Stock analysis
When running Concurrent Technologies' price analysis, check to measure Concurrent Technologies' 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 Concurrent Technologies is operating at the current time. Most of Concurrent Technologies' value examination focuses on studying past and present price action to predict the probability of Concurrent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concurrent Technologies' price. Additionally, you may evaluate how the addition of Concurrent Technologies to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |