Concorde International Group Stock Analysis
| CIGL Stock | 1.70 0.03 1.80% |
The value of Short and Long Term Debt Total is expected to slide to about 5.7 M. The value of Net Debt is estimated to slide to about 4.9 M Concorde International's financial risk is the risk to Concorde International stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.73 | Current Value 0.66 | Quarterly Volatility 0.03647164 |
Given that Concorde International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Concorde International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Concorde International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Concorde International is said to be less leveraged. If creditors hold a majority of Concorde International's assets, the Company is said to be highly leveraged.
At this time, Concorde International's Capital Stock is quite stable compared to the past year. Common Stock is expected to rise to 252.37 this year, although the value of Common Stock Shares Outstanding will most likely fall to about 17.7 M. . At this time, Concorde International's Price Fair Value is quite stable compared to the past year. Concorde International Group is overvalued with Real Value of 1.61 and Hype Value of 1.7. The main objective of Concorde International stock analysis is to determine its intrinsic value, which is an estimate of what Concorde International Group is worth, separate from its market price. There are two main types of Concorde International's stock analysis: fundamental analysis and technical analysis.
The Concorde International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concorde International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Concorde Stock Analysis Notes
The company recorded a loss per share of 3.78. Concorde International had not issued any dividends in recent years. For more info on Concorde International Group please contact Swee Chua at 65 6296 0802 or go to https://www.concordesecurity.com.Concorde International Investment Alerts
| Concorde International had very high historical volatility over the last 90 days | |
| Concorde International may become a speculative penny stock | |
| Concorde International has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from thelincolnianonline.com: Analyzing Concorde International Group SuperCom |
Concorde Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.89 M.Concorde Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (9.37) | (8.90) | |
| Return On Capital Employed | (16.89) | (16.05) | |
| Return On Assets | (9.36) | (8.89) | |
| Return On Equity | (45.62) | (43.33) |
Management Efficiency
Concorde International has return on total asset (ROA) of (5.5642) % which means that it has lost $5.5642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (33.7002) %, meaning that it created substantial loss on money invested by shareholders. Concorde International's management efficiency ratios could be used to measure how well Concorde International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -8.9 this year. Return On Capital Employed is expected to rise to -16.05 this year. The value of Total Assets is estimated to slide to about 9.5 M. The value of Non Current Assets Total is estimated to slide to about 4.1 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.09 | 0.08 | |
| Tangible Book Value Per Share | 0.09 | 0.08 | |
| Enterprise Value Over EBITDA | (1.02) | (1.07) | |
| Price Book Value Ratio | 48.30 | 49.61 | |
| Enterprise Value Multiple | (1.02) | (1.07) | |
| Price Fair Value | 48.30 | 49.61 |
At Concorde International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 18th of February 2026, Concorde International shows the Standard Deviation of 8.2, risk adjusted performance of (0.02), and Mean Deviation of 5.82. Concorde International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Concorde International variance and value at risk to decide if Concorde International is priced correctly, providing market reflects its regular price of 1.7 per share. Please also double-check Concorde International Group jensen alpha, which is currently at (0.45) to validate the company can sustain itself at a future point.Concorde International Price Movement Analysis
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Concorde International Outstanding Bonds
Concorde International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Concorde International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Concorde bonds can be classified according to their maturity, which is the date when Concorde International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Concorde International Predictive Daily Indicators
Concorde International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Concorde International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Concorde International Forecast Models
Concorde International's time-series forecasting models are one of many Concorde International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Concorde International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Concorde International Bond Ratings
Concorde International Group financial ratings play a critical role in determining how much Concorde International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Concorde International's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (38.27) | Unlikely Manipulator | View |
Concorde International Total Assets Over Time
Concorde International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Concorde International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Concorde International Debt Ratio | 66.0 |
Concorde International Corporate Bonds Issued
Concorde Short Long Term Debt Total
Short Long Term Debt Total |
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About Concorde Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Concorde International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Concorde shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Concorde International. By using and applying Concorde Stock analysis, traders can create a robust methodology for identifying Concorde entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (9.15) | (8.70) | |
| Operating Profit Margin | (9.17) | (8.71) | |
| Net Loss | (9.17) | (8.71) | |
| Gross Profit Margin | 0.31 | 0.24 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Concorde International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concorde International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Commercial Services & Supplies 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 Concorde International. Projected growth potential of Concorde fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Concorde International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.78) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets | Return On Equity |
Investors evaluate Concorde International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concorde International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Concorde International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concorde International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concorde International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concorde International's market price signifies the transaction level at which participants voluntarily complete trades.