CON EDISON TO WEBCAST CLEAN ENERGY FUTURE PRESENTATION ON OCTOBER 8
| CON Stock | 21.14 0.27 1.26% |
About 62% of Concentra Group's investor base is looking to short. The analysis of overall sentiment of trading Concentra Group Holdings stock suggests that many investors are alarmed at this time. Concentra Group's investing sentiment overview a quick insight into current market opportunities from investing in Concentra Group Holdings. Many technical investors use Concentra Group Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Concentra | Build AI portfolio with Concentra Stock |
PRNewswire -- Consolidated Edison, Inc. will make a clean energy presentation from 9 a.m. to 10 a.m. Eastern Time on Tuesday, October 8, 2024. Con...
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Concentra Group Fundamental Analysis
We analyze Concentra Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concentra Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concentra Group 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Concentra Group is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Concentra Group Holdings 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 Concentra Group stock to make a market-neutral strategy. Peer analysis of Concentra Group could also be used in its relative valuation, which is a method of valuing Concentra Group by comparing valuation metrics with similar companies.
Peers
Concentra Group Related Equities
| PDS | Precision Drilling | 2.80 | ||||
| SDRL | Seadrill | 1.10 | ||||
| TW | Tradeweb Markets | 1.06 | ||||
| NDAQ | Nasdaq | 0.70 | ||||
| IPCXU | Inflection Point | 0.30 | ||||
| AMP | Ameriprise Financial | 0.74 | ||||
| NHI | National Health | 1.14 |
Check out Concentra Group Hype Analysis, Concentra Group Correlation and Concentra Group Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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.