Concentra Group Holdings Stock Statistic Functions Beta
| CON Stock | 23.50 0.03 0.13% |
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The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Concentra Group Holdings correlated with the market. If Beta is less than 0 Concentra Group generally moves in the opposite direction as compared to the market. If Concentra Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Concentra Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Concentra Group is generally in the same direction as the market. If Beta > 1 Concentra Group moves generally in the same direction as, but more than the movement of the benchmark.
Concentra Group Technical Analysis Modules
Most technical analysis of Concentra Group help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Concentra from various momentum indicators to cycle indicators. When you analyze Concentra 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.| Cycle Indicators | ||
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About Concentra Group Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Concentra Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concentra Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Concentra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concentra Group's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Concentra Group's intrinsic value. In addition to deriving basic predictive indicators for Concentra Group, we also check how macroeconomic factors affect Concentra Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.61 | 0.0127 | 0.0121 | Price To Sales Ratio | 1.33 | 1.53 | 1.69 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentra Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.17 | 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.