Disposition of 114 shares by Jane Fogarty of Concentrix at 52.54 subject to Rule 16b-3
CNXC Stock | USD 48.12 0.39 0.80% |
About 62% of Concentrix's investor base is looking to short. The analysis of overall sentiment of trading Concentrix stock suggests that many investors are alarmed at this time. The current market sentiment, together with Concentrix's historical and current headlines, can help investors time the market. In addition, many technical investors use Concentrix stock news signals to limit their universe of possible portfolio assets.
Concentrix |
Filed transaction by Concentrix Officer: Evp, Legal. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Concentrix's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Concentrix's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Concentrix Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Concentrix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Concentrix Historical Investor Sentiment
Investor biases related to Concentrix's public news can be used to forecast risks associated with an investment in Concentrix. The trend in average sentiment can be used to explain how an investor holding Concentrix can time the market purely based on public headlines and social activities around Concentrix. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Concentrix's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Concentrix and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Concentrix news discussions. The higher the estimate score, the more favorable the investor's outlook on Concentrix.
Concentrix Maximum Pain Price Across April 17th 2025 Option Contracts
Concentrix's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Concentrix close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Concentrix's options.
Concentrix Fundamental Analysis
We analyze Concentrix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concentrix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concentrix 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.
Working Capital
Working Capital Comparative Analysis
Concentrix is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Concentrix 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 Concentrix stock to make a market-neutral strategy. Peer analysis of Concentrix could also be used in its relative valuation, which is a method of valuing Concentrix by comparing valuation metrics with similar companies.
Peers
Concentrix Related Equities
CTSH | Cognizant Technology | 1.25 | ||||
EXLS | ExlService Holdings | 1.24 | ||||
LDOS | Leidos Holdings | 1.23 | ||||
CDW | CDW Corp | 0.96 | ||||
SAIC | Science Applications | 0.71 | ||||
CACI | CACI International | 0.19 | ||||
PSN | Parsons Corp | 0.08 | ||||
ACN | Accenture Plc | 0.39 | ||||
G | Genpact | 0.42 | ||||
CLVT | CLARIVATE PLC | 0.81 | ||||
WNS | WNS Holdings | 0.83 | ||||
GLOB | Globant SA | 1.87 | ||||
ASGN | ASGN | 2.38 |
Complementary Tools for Concentrix Stock analysis
When running Concentrix's price analysis, check to measure Concentrix'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 Concentrix is operating at the current time. Most of Concentrix's value examination focuses on studying past and present price action to predict the probability of Concentrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentrix's price. Additionally, you may evaluate how the addition of Concentrix to your portfolios can decrease your overall portfolio volatility.
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