Concurrent Technologies (UK) Buy Hold or Sell Recommendation
| CNC Stock | 167.00 6.00 3.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Concurrent Technologies Plc is 'Strong Buy'. Macroaxis provides Concurrent Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNC positions.
Check out Concurrent Technologies 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 Concurrent and provide practical buy, sell, or hold advice based on investors' constraints. Concurrent Technologies Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Concurrent |
Execute Concurrent Technologies Buy or Sell Advice
The Concurrent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Concurrent Technologies Plc. Macroaxis does not own or have any residual interests in Concurrent Technologies Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Concurrent Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Concurrent Technologies Trading Alerts and Improvement Suggestions
| Concurrent Technologies is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CONCURRENT TECHNOLOGIES PLC- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
Concurrent Technologies Returns Distribution Density
The distribution of Concurrent Technologies' historical returns is an attempt to chart the uncertainty of Concurrent Technologies' future price movements. The chart of the probability distribution of Concurrent Technologies daily returns describes the distribution of returns around its average expected value. We use Concurrent Technologies Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Concurrent Technologies returns is essential to provide solid investment advice for Concurrent Technologies.
| Mean Return | 0.29 | Value At Risk | -3.47 | Potential Upside | 4.17 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Concurrent Technologies 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.
Concurrent Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (435.7K) | (891.9K) | (3.7M) | (1.9M) | (1.7M) | (1.6M) | |
| Change In Cash | 1.3M | 73.8K | (7.3M) | 6.6M | 7.6M | 8.0M | |
| Free Cash Flow | 3.2M | 2.2M | (6.1M) | 1.2M | 1.3M | 1.4M | |
| Depreciation | 2.1M | 1.5M | 1.6M | 2.3M | 2.7M | 2.8M | |
| Other Non Cash Items | 67.5K | 59.8K | 104.0K | (940.7K) | (1.1M) | (1.0M) | |
| Capital Expenditures | 2.3M | 2.3M | 5.2M | 4.5M | 5.1M | 5.4M | |
| Net Income | 2.8M | 3.5M | 382.7K | 3.9M | 4.5M | 4.7M | |
| End Period Cash Flow | 11.8M | 11.8M | 4.5M | 11.1M | 12.8M | 13.4M | |
| Dividends Paid | 1.7M | 1.9M | 1.9M | 1.0M | 1.2M | 1.3M | |
| Change To Netincome | 14.5K | 337.2K | 801.2K | 1.3M | 1.5M | 1.6M | |
| Investments | (2.3M) | (2.3M) | (5.2M) | (5.1M) | (4.6M) | (4.4M) |
Concurrent Technologies 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 Concurrent Technologies or Hotels, Restaurants & Leisure 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 Concurrent Technologies' 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 Concurrent 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 | 0.33 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.15 |
Concurrent Technologies Volatility Alert
Concurrent Technologies Plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Concurrent Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Concurrent Technologies' 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.Concurrent Technologies Fundamentals Vs Peers
Comparing Concurrent Technologies' 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 Concurrent Technologies' direct or indirect competition across all of the common fundamentals between Concurrent Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Concurrent Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Concurrent Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Concurrent Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Concurrent Technologies to competition |
| Fundamentals | Concurrent Technologies | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0831 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 132.19 M | 16.62 B |
| Shares Outstanding | 85.64 M | 571.82 M |
| Shares Owned By Insiders | 12.52 % | 10.09 % |
| Shares Owned By Institutions | 25.29 % | 39.21 % |
| Price To Book | 3.81 X | 9.51 X |
| Price To Sales | 3.94 X | 11.42 X |
| Revenue | 31.66 M | 9.43 B |
| Gross Profit | 18.14 M | 27.38 B |
| EBITDA | 5.87 M | 3.9 B |
| Net Income | 3.87 M | 570.98 M |
| Total Debt | 989.93 K | 5.32 B |
| Book Value Per Share | 0.44 X | 1.93 K |
| Cash Flow From Operations | 5.63 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 194.5 | |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 143.01 M | 19.03 B |
| Total Asset | 47.83 M | 29.47 B |
| Retained Earnings | 24.1 M | 9.33 B |
| Working Capital | 21.33 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 47.83 M | |
| Last Dividend Paid | 0.01 |
Concurrent Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Concurrent . 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 Concurrent Technologies Buy or Sell Advice
When is the right time to buy or sell Concurrent Technologies Plc? Buying financial instruments such as Concurrent 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.
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In addition to having Concurrent Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Concurrent Stock
Concurrent Technologies financial ratios help investors to determine whether Concurrent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Concurrent with respect to the benefits of owning Concurrent Technologies security.