Concentrix Stock Price Prediction

Intrinsic Valuation Low Real High 39.35 57.33 60.88 Details

Naive Forecast Low Next High 40.85 44.40 47.96 Details

6 Analysts Consensus Low Target High 89.73 98.60 109.45 Details

Earnings Estimates (0) Low Projected EPS High 2.77 2.80 2.89 Details

Concentrix After-Hype Price Prediction Density Analysis

Concentrix Estimiated After-Hype Price Volatility

Concentrix Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.71	3.55	0.31	0.13	10 Events / Month	8 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
43.72	43.41	0.71	825.58   Notes

Concentrix Hype Timeline

Concentrix is currently traded for 43.72. The entity has historical hype elasticity of -0.31, and average elasticity to hype of competition of -0.13. Concentrix is anticipated to decline in value after the next headline, with the price expected to drop to 43.41. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.71%, whereas the daily expected return is currently at -0.71%. The volatility of related hype on Concentrix is about 1983.24%, with the expected price after the next announcement by competition of 43.59. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concentrix has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 25th of October 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Concentrix Basic Forecasting Models to cross-verify your projections. For information on how to trade Concentrix Stock refer to our How to Trade Concentrix Stock guide.

Concentrix Related Hype Analysis

Concentrix Additional Predictive Modules

Most predictive techniques to examine Concentrix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Concentrix using various technical indicators. When you analyze Concentrix charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Concentrix stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Concentrix, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Concentrix based on analysis of Concentrix hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Concentrix depends on current market conditions and Concentrix's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Concentrix is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Concentrix's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Concentrix's future price predictability will typically decrease when Concentrix's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Concentrix often depends not only on the future outlook of the potential Concentrix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Concentrix's indicators that are reflective of the short sentiment are summarized in the table below.

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.