Concentric (Sweden) Today
Concentric is selling for under 230.00 as of the 22nd of November 2024; that is 0.44% up since the beginning of the trading day. The stock's last reported lowest price was 229.0. Equity ratings for Concentric AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Valuation
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Concentric Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Concentric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Concentric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Concentric AB (COIC) is traded on Stockholm Exchange in Sweden and employs 1,230 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concentric's market, we take the total number of its shares issued and multiply it by Concentric'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. Concentric AB operates under Industrials sector and is part of Diversified Industrials industry. The entity has 38.19 M outstanding shares.
Concentric AB has accumulated about 677 M in cash with 260 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.61.
Check Concentric Probability Of Bankruptcy
Concentric AB Risk Profiles
Although Concentric's alpha and beta are two of the key measurements used to evaluate Concentric's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 0.4605 | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.23 |
Concentric Stock Against Markets
| COIC | 0.44 |
| Competition | Refresh |
Concentric Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Concentric stock to make a market-neutral strategy. Peer analysis of Concentric could also be used in its relative valuation, which is a method of valuing Concentric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Concentric Corporate Management
Elected by the shareholders, the Concentric's board of directors comprises two types of representatives: Concentric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Concentric. The board's role is to monitor Concentric's management team and ensure that shareholders' interests are well served. Concentric's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Concentric's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcus Whitehouse | Chief Officer | Profile | |
| Brandon Larche | VP EMP | Profile | |
| Boris Gavric | VP Solutions | Profile | |
| Martin Kunz | Pres CEO | Profile | |
| Fernando Palmero | VP Division | Profile | |
| John Beadsworth | Interim World | Profile | |
| Deborah Clayton | VP HR | Profile |
Additional Tools for Concentric Stock Analysis
When running Concentric's price analysis, check to measure Concentric'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 Concentric is operating at the current time. Most of Concentric's value examination focuses on studying past and present price action to predict the probability of Concentric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentric's price. Additionally, you may evaluate how the addition of Concentric to your portfolios can decrease your overall portfolio volatility.