Concentra Group Financials
| CON Stock | 21.49 0.67 3.22% |
Concentra |
Understanding current and past Concentra Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Concentra Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Concentra Group's assets may result in an increase in income on the income statement.
Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 20603L102 |
| Location | Pennsylvania; U.S.A |
| Business Address | 4714 Gettysburg Road, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.concentra.com |
| Phone | 717 972 1100 |
Concentra Group Key Financial Ratios
Concentra Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Concentra Group competition to find correlations between indicators driving Concentra Group's intrinsic value. More Info.Concentra Group Holdings is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.80 of Operating Margin per Profit Margin. 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 Group Holdings Systematic Risk
Concentra Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Concentra Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications
Concentra Group Holdings is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Healthcare | View |
Concentra Group March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Concentra Group help investors to analyze its daily demand and supply, volume, patterns, and price 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.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.22 |
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 persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Providers & Services 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 Concentra Group. If investors know Concentra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concentra Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Concentra Group Holdings is measured differently than its book value, which is the value of Concentra that is recorded on the company's balance sheet. Investors also form their own opinion of Concentra Group's value that differs from its market value or its book value, called intrinsic value, which is Concentra Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concentra Group's market value can be influenced by many factors that don't directly affect Concentra Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concentra Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentra Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentra Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.