Concentra Group Operating Margin vs. Return On Equity
| CON Stock | 23.53 0.58 2.53% |
Concentra Group Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.25 |
|
| |||||
| Net Profit Margin | 0.11 | 0.1 |
|
| |||||
| Operating Profit Margin | 0.13 | 0.14 |
|
| |||||
| Pretax Profit Margin | 0.15 | 0.14 |
|
| |||||
| Return On Assets | 0.0773 | 0.076 |
|
| |||||
| Return On Equity | 0.57 | 0.54 |
|
|
For Concentra Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Concentra Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Concentra Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Concentra Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Concentra Group Holdings over time as well as its relative position and ranking within its peers.
Concentra | Build AI portfolio with Concentra Stock |
Will Health Care Providers & Services sector continue expanding? Could Concentra diversify its offerings? Factors like these will boost the valuation of Concentra Group. Projected growth potential of Concentra fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Concentra Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.026 | Dividend Share 0.25 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
Investors evaluate Concentra Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concentra Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Concentra Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concentra Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concentra Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concentra Group's market price signifies the transaction level at which participants voluntarily complete trades.
Concentra Group Holdings Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Concentra Group's current stock value. Our valuation model uses many indicators to compare Concentra Group value to that of its competitors to determine the firm's financial worth. Concentra Group Holdings is rated fifth in operating margin category among its peers. It is rated third in return on equity category among its peers reporting about 2.66 of Return On Equity per Operating Margin. At this time, Concentra Group's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Concentra Group's earnings, one of the primary drivers of an investment's value.Concentra Return On Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Concentra Group |
| = | 0.17 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Concentra Group |
| = | 0.45 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Concentra Return On Equity Comparison
Concentra Group is currently under evaluation in return on equity category among its peers.
Concentra Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Concentra Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Concentra Group will eventually generate negative long term returns. The profitability progress is the general direction of Concentra Group's change in net profit over the period of time. It can combine multiple indicators of Concentra Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -62.7 M | -65.9 M | |
| Operating Income | 350.5 M | 308.2 M | |
| Net Income From Continuing Ops | 154.7 M | 138.5 M | |
| Income Before Tax | 176 M | 184.1 M | |
| Total Other Income Expense Net | -66 M | -62.7 M | |
| Net Income | 172.8 M | 146.8 M | |
| Income Tax Expense | 68.4 M | 63.1 M | |
| Interest Income | 84.4 M | 55.6 M | |
| Net Income Applicable To Common Shares | 299.8 M | 273.7 M | |
| Net Income Per Share | 1.39 | 1.56 | |
| Income Quality | 1.44 | 1.16 | |
| Net Income Per E B T | 0.83 | 0.81 |
Concentra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Concentra Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Concentra Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Concentra Group's important profitability drivers and their relationship over time.
Concentra Group Earnings per Share Projection vs Actual
Use Concentra Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concentra Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concentra Group will appreciate offsetting losses from the drop in the long position's value.Concentra Group Pair Trading
Concentra Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to Concentra Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concentra Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concentra Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concentra Group Holdings to buy it.
The correlation of Concentra Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concentra Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concentra Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Concentra Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Concentra Group position
In addition to having Concentra Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Concentra Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Concentra Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Concentra Group's income statement, its balance sheet, and the statement of cash flows.