Concentrix Stock Price on November 22, 2024
| CNXC Stock | USD 56.95 8.09 12.44% |
Below is the normalized historical share price chart for Concentrix extending back to November 24, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Concentrix stands at 56.95, as last reported on the 29th of March, with the highest price reaching 64.74 and the lowest price hitting 53.92 during the day.
If you're considering investing in Concentrix Stock, it is important to understand the factors that can impact its price. Concentrix appears to be very steady, given 3 months investment horizon. Concentrix secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. By analyzing Concentrix's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Concentrix's Downside Deviation of 3.05, mean deviation of 2.73, and Risk Adjusted Performance of 0.1059 to double-check if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 116 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 59 M. . As of March 29, 2025, Price To Sales Ratio is expected to decline to 0.33. In addition to that, Price Earnings Ratio is expected to decline to 12.70. Concentrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 2020 | 200 Day MA 53.646 | 50 Day MA 48.076 | Beta 0.751 |
Concentrix |
Sharpe Ratio = 0.1026
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Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Concentrix is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Concentrix by adding it to a well-diversified portfolio.
Price Book 0.9009 | Enterprise Value Ebitda 12.8639 | Price Sales 0.379 | Shares Float 41 M | Dividend Share 1.271 |
Related Headline
Genpact Headline on 22nd of November 2024
Disposition of 1116 shares by Heather White of Genpact at 46... by Heather White
Filed transaction by Genpact Limited Officer: Svp & Chief Legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Concentrix Valuation on November 22, 2024
It is possible to determine the worth of Concentrix on a given historical date. On November 22, 2024 Concentrix was worth 39.75 at the beginning of the trading date compared to the closed value of 43.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Concentrix stock. Still, in general, we apply an absolute valuation method to find Concentrix's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concentrix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Concentrix's related companies.
| Open | High | Low | Close | Volume | |
| 39.56 | 40.05 | 39.00 | 39.31 | 593,700 | |
11/22/2024 | 39.75 | 43.86 | 39.65 | 43.45 | 1,890,600 |
| 43.97 | 45.07 | 43.30 | 44.49 | 1,529,200 |
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Concentrix Trading Date Momentum on November 22, 2024
| On November 25 2024 Concentrix was traded for 44.49 at the closing time. The top price for the day was 45.07 and the lowest listed price was 43.30 . The trading volume for the day was 1.5 M. The trading history from November 25, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.39% . The overall trading delta against the current closing price is 2.92% . |
Concentrix Fundamentals Correlations and Trends
By evaluating Concentrix's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Concentrix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Concentrix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Concentrix Stock history
Concentrix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Concentrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concentrix will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Concentrix stock prices may prove useful in developing a viable investing in Concentrix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.8 M | 59 M | |
| Net Income Applicable To Common Shares | 500.3 M | 525.3 M |
Concentrix Stock Technical Analysis
Concentrix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Concentrix Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Concentrix cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Concentrix March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Concentrix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concentrix shares will generate the highest return on investment. By undertsting and applying Concentrix stock market strength indicators, traders can identify Concentrix entry and exit signals to maximize returns
Concentrix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concentrix's price direction in advance. Along with the technical and fundamental analysis of Concentrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concentrix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.7456 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.2354 | |||
| Treynor Ratio | 0.4412 |
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Complementary Tools for Concentrix Stock analysis
When running Concentrix's price analysis, check to measure Concentrix'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 Concentrix is operating at the current time. Most of Concentrix's value examination focuses on studying past and present price action to predict the probability of Concentrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentrix's price. Additionally, you may evaluate how the addition of Concentrix to your portfolios can decrease your overall portfolio volatility.
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