Concord Medical Services Stock Buy Hold or Sell Recommendation
| CCM Stock | USD 4.44 0.25 5.97% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Concord Medical Services is 'Strong Sell'. The recommendation algorithm takes into account all of Concord Medical's available fundamental, technical, and predictive indicators you will find on this site.
Check out Concord Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Concord and provide practical buy, sell, or hold advice based on investors' constraints. Concord Medical Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Concord |
Execute Concord Medical Buy or Sell Advice
The Concord recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Concord Medical Services. Macroaxis does not own or have any residual interests in Concord Medical Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Concord Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Concord Medical Trading Alerts and Improvement Suggestions
| Concord Medical had very high historical volatility over the last 90 days | |
| Concord Medical has high likelihood to experience some financial distress in the next 2 years | |
| Concord Medical Services has 3.3 B in debt with debt to equity (D/E) ratio of 1.25, which is OK given its current industry classification. Concord Medical Services has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Concord to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 537.4 M. Reported Net Loss for the year was (297.66 M) with loss before taxes, overhead, and interest of (80.78 M). | |
| Concord Medical Services has about 157.39 M in cash with (276.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72. | |
| Concord Medical has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of Concord Medical shares are held by company insiders |
Concord Medical Returns Distribution Density
The distribution of Concord Medical's historical returns is an attempt to chart the uncertainty of Concord Medical's future price movements. The chart of the probability distribution of Concord Medical daily returns describes the distribution of returns around its average expected value. We use Concord Medical Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Concord Medical returns is essential to provide solid investment advice for Concord Medical.
| Mean Return | 0.14 | Value At Risk | -9.82 | Potential Upside | 11.55 | Standard Deviation | 7.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Concord Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Concord Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Concord Medical or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Concord Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Concord stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 7.74 | |
Ir | Information ratio | 0.03 |
Concord Medical Volatility Alert
Concord Medical Services is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Concord Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Concord Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Concord Medical Fundamentals Vs Peers
Comparing Concord Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Concord Medical's direct or indirect competition across all of the common fundamentals between Concord Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Concord Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Concord Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Concord Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Concord Medical to competition |
| Fundamentals | Concord Medical | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.044 | -0.14 |
| Profit Margin | (0.80) % | (1.27) % |
| Operating Margin | (0.90) % | (5.51) % |
| Current Valuation | 463.99 M | 16.62 B |
| Shares Outstanding | 2.82 M | 571.82 M |
| Shares Owned By Insiders | 17.99 % | 10.09 % |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Number Of Shares Shorted | 6.25 K | 4.71 M |
| Price To Earning | (3.90) X | 28.72 X |
| Price To Book | 3.00 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 537.4 M | 9.43 B |
| Gross Profit | (80.78 M) | 27.38 B |
| EBITDA | (344.16 M) | 3.9 B |
| Net Income | (297.66 M) | 570.98 M |
| Cash And Equivalents | 157.39 M | 2.7 B |
| Cash Per Share | 1.72 X | 5.01 X |
| Total Debt | 3.3 B | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | (489.59) X | 1.93 K |
| Cash Flow From Operations | (276.47 M) | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | (11.94) X | 3.12 X |
| Target Price | 1.2 | |
| Number Of Employees | 727 | 18.84 K |
| Beta | -0.49 | -0.15 |
| Market Capitalization | 18.19 M | 19.03 B |
| Total Asset | 6.05 B | 29.47 B |
| Retained Earnings | (4.06 B) | 9.33 B |
| Working Capital | (1.33 B) | 1.48 B |
| Current Asset | 1.51 B | 9.34 B |
Concord Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Concord . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Concord Medical Buy or Sell Advice
When is the right time to buy or sell Concord Medical Services? Buying financial instruments such as Concord Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Concord Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Concord Medical. If investors know Concord 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 Concord Medical 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 Concord Medical Services is measured differently than its book value, which is the value of Concord that is recorded on the company's balance sheet. Investors also form their own opinion of Concord Medical's value that differs from its market value or its book value, called intrinsic value, which is Concord Medical'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 Concord Medical's market value can be influenced by many factors that don't directly affect Concord Medical'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 Concord Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concord Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concord Medical'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.