Concentra Group Holdings Stock Performance
| CON Stock | 23.45 0.09 0.38% |
On a scale of 0 to 100, Concentra Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Concentra Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Concentra Group is expected to be smaller as well. Please check Concentra Group's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Concentra Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Concentra Group Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Concentra Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 0.86 | Year To Date Return 21.57 | Ten Year Return 4.31 | All Time Return 4.31 |
1 | Concentra Expands to DeSoto, Texas | 11/11/2024 |
2 | EL KIA EV6 DEL 2025 DEBUTA EN EL SALN DEL AUTOMVIL DE LOS NGELES CON ACTUALIZACIONES DE DISEO, MS TECNOLOGA Y CAPACIDAD DE BATERA MEJORADA | 11/21/2024 |
| Concentra Group dividend paid on 22nd of November 2024 | 11/22/2024 |
3 | LA UNESCO Y RELAIS CHTEAUX ANUNCIAN UNA COLABORACIN PARA EL DESARROLLO SOSTENIBLE EN ARMONA CON LOS SERES VIVOS | 11/25/2024 |
4 | Boasting A 59 percent Return On Equity, Is Concentra Group Holdings Parent, Inc. A Top Quality Stock | 11/26/2024 |
5 | LEXUS PRESENTA LA INSTALACIN LIMINAL CYCLES DISEADA EN COLABORACIN CON CRAFTING PLASTICS | 12/05/2024 |
6 | Concentra Expands to Knoxville, Tennessee | 12/09/2024 |
7 | Both individual investors who control a good portion of Concentra Group Holdings Parent, Inc. along with institutions must be dismayed after last weeks 4.7 perc... | 12/10/2024 |
8 | Heres Why Concentra Group Holdings Parent Can Manage Its Debt Responsibly | 12/17/2024 |
9 | Concentra Expands to Northlake, Texas | 01/13/2025 |
10 | Linden Thomas Advisory Services LLC Makes New 386,000 Investment in Concentra Group Holdings Parent, Inc. - MarketBeat | 01/27/2025 |
| Begin Period Cash Flow | 37.7 M |
Concentra |
Concentra Group Relative Risk vs. Return Landscape
If you would invest 2,016 in Concentra Group Holdings on November 2, 2024 and sell it today you would earn a total of 329.00 from holding Concentra Group Holdings or generate 16.32% return on investment over 90 days. Concentra Group Holdings is generating 0.283% of daily returns assuming volatility of 2.3259% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Concentra, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Concentra Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concentra Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concentra Group Holdings, and traders can use it to determine the average amount a Concentra Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1217
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Concentra Group is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Concentra Group by adding it to a well-diversified portfolio.
Concentra Group Fundamentals Growth
Concentra Stock prices reflect investors' perceptions of the future prospects and financial health of Concentra Group, and Concentra Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Concentra Stock performance.
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.74 B | ||||
| Shares Outstanding | 126.59 M | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 1.84 B | ||||
| EBITDA | 360.15 M | ||||
| Net Income | 184.74 M | ||||
| Total Debt | 905 M | ||||
| Book Value Per Share | 11.98 X | ||||
| Cash Flow From Operations | 234.32 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 2.93 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 685.29 M | ||||
| Working Capital | 19.78 K | ||||
About Concentra Group Performance
By examining Concentra Group's fundamental ratios, stakeholders can obtain critical insights into Concentra Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Concentra Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.16 | 0.18 |
Things to note about Concentra Group Holdings performance evaluation
Checking the ongoing alerts about Concentra Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concentra Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Linden Thomas Advisory Services LLC Makes New 386,000 Investment in Concentra Group Holdings Parent, Inc. - MarketBeat |
- Analyzing Concentra Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Concentra Group's stock is overvalued or undervalued compared to its peers.
- Examining Concentra Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Concentra Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concentra Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concentra Group's stock. These opinions can provide insight into Concentra Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentra Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
Quarterly Earnings Growth (0.02) | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
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.