Concord Medical Services Stock Market Value
| CCM Stock | USD 3.41 0.02 0.58% |
| Symbol | Concord |
Will Health Care Providers & Services sector continue expanding? Could Concord diversify its offerings? Factors like these will boost the valuation of Concord Medical. Projected growth potential of Concord fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Concord Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.43) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Understanding Concord Medical Services requires distinguishing between market price and book value, where the latter reflects Concord's accounting equity. The concept of intrinsic value - what Concord Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Concord Medical's price substantially above or below its fundamental value.
It's important to distinguish between Concord Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concord Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Concord Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Concord Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Concord Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Concord Medical.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Concord Medical on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Concord Medical Services or generate 0.0% return on investment in Concord Medical over 90 days. Concord Medical is related to or competes with Longevity Health, INVO Fertility, Shineco, Scworx Corp, Celularity, and Aditxt. Concord Medical Services Holdings Limited, together its subsidiaries, operates a network of radiotherapy and diagnostic ... More
Concord Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Concord Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Concord Medical Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 12.41 |
Concord Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concord Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concord Medical's standard deviation. In reality, there are many statistical measures that can use Concord Medical historical prices to predict the future Concord Medical's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concord Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Concord Medical February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.26 | |||
| Coefficient Of Variation | (3,202) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.28 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 12.41 | |||
| Skewness | 0.5174 | |||
| Kurtosis | 0.3139 |
Concord Medical Services Backtested Returns
Concord Medical Services secures Sharpe Ratio (or Efficiency) of -0.0179, which signifies that the company had a -0.0179 % return per unit of risk over the last 3 months. Concord Medical Services exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concord Medical's Standard Deviation of 5.77, mean deviation of 4.26, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.39, 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, Concord Medical will likely underperform. At this point, Concord Medical Services has a negative expected return of -0.1%. Please make sure to confirm Concord Medical's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Concord Medical Services performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Concord Medical Services has insignificant reverse predictability. Overlapping area represents the amount of predictability between Concord Medical time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Concord Medical Services price movement. The serial correlation of -0.2 indicates that over 20.0% of current Concord Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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Concord Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.