Concurrent Technologies (UK) Analysis

Concurrent Stock Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The book value of Concurrent Technologies was currently reported as 0.44. The company last dividend was issued on the 27th of June 2024. For more info on Concurrent Technologies Plc please contact Miles Adcock at 44 12 0675 2626 or go to https://www.gocct.com.

Concurrent Technologies Investment Alerts

Concurrent Technologies Thematic Classifications

Concurrent Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 126.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concurrent Technologies's market, we take the total number of its shares issued and multiply it by Concurrent Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Concurrent Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Concurrent Technologies has return on total asset (ROA) of 0.0831 % which means that it generated a profit of $0.0831 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1633 %, meaning that it generated $0.1633 on every $100 dollars invested by stockholders. Concurrent Technologies' management efficiency ratios could be used to measure how well Concurrent Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Concurrent Technologies' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.6 M, whereas Net Tangible Assets are forecasted to decline to about 20.2 M.

Technical Drivers

As of the 26th of November, Concurrent Technologies shows the Downside Deviation of 2.11, mean deviation of 2.03, and Risk Adjusted Performance of 0.1008. Concurrent Technologies 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 Concurrent Technologies maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Concurrent Technologies is priced correctly, providing market reflects its regular price of 151.5 per share.

Concurrent Technologies Price Movement Analysis

Concurrent Technologies Outstanding Bonds

Concurrent Technologies Predictive Daily Indicators

Concurrent Technologies Forecast Models

Concurrent Technologies' time-series forecasting models are one of many Concurrent Technologies' 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 Concurrent Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Concurrent Technologies 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 Concurrent 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 Concurrent Technologies. By using and applying Concurrent Stock analysis, traders can create a robust methodology for identifying Concurrent entry and exit points for their positions.

When running Concurrent Technologies' price analysis, check to measure Concurrent Technologies' 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 Concurrent Technologies is operating at the current time. Most of Concurrent Technologies' value examination focuses on studying past and present price action to predict the probability of Concurrent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concurrent Technologies' price. Additionally, you may evaluate how the addition of Concurrent Technologies to your portfolios can decrease your overall portfolio volatility.