Concentrix Stock Performance
| CNXC Stock | USD 45.02 1.70 3.92% |
Concentrix has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Concentrix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Concentrix is expected to be smaller as well. Concentrix right now shows a risk of 2.54%. Please confirm Concentrix sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Concentrix will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Concentrix are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Concentrix may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Concentrix dividend paid on 11th of February 2025 | 02/11/2025 |
| Begin Period Cash Flow | 516.5 M |
Concentrix |
Concentrix Relative Risk vs. Return Landscape
If you would invest 4,190 in Concentrix on December 17, 2024 and sell it today you would earn a total of 312.00 from holding Concentrix or generate 7.45% return on investment over 90 days. Concentrix is currently generating 0.1496% in daily expected returns and assumes 2.5413% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Concentrix, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Concentrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concentrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concentrix, and traders can use it to determine the average amount a Concentrix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0589
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Concentrix is performing at about 4% 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.
Concentrix Fundamentals Growth
Concentrix Stock prices reflect investors' perceptions of the future prospects and financial health of Concentrix, and Concentrix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Concentrix Stock performance.
| Return On Equity | 0.0614 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.39 B | ||||
| Shares Outstanding | 64.34 M | ||||
| Price To Earning | 18.54 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 9.62 B | ||||
| EBITDA | 596.39 M | ||||
| Cash And Equivalents | 176.08 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 4.74 B | ||||
| Debt To Equity | 1.10 % | ||||
| Book Value Per Share | 62.89 X | ||||
| Cash Flow From Operations | 667.49 M | ||||
| Earnings Per Share | 3.71 X | ||||
| Total Asset | 11.99 B | ||||
| Retained Earnings | 1.19 B | ||||
| Current Asset | 43.73 M | ||||
| Current Liabilities | 59 M | ||||
About Concentrix Performance
By analyzing Concentrix's fundamental ratios, stakeholders can gain valuable insights into Concentrix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concentrix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Concentrix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Concentrix Corporation provides technology-infused customer experience solutions worldwide. Concentrix Corporation was incorporated in 2009 and is based in Fremont, California. Concentrix Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 290000 people.Things to note about Concentrix performance evaluation
Checking the ongoing alerts about Concentrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concentrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of February 2025 Concentrix paid $ 0.3328 per share dividend to its current shareholders |
- Analyzing Concentrix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Concentrix's stock is overvalued or undervalued compared to its peers.
- Examining Concentrix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Concentrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concentrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concentrix's stock. These opinions can provide insight into Concentrix's potential for growth and whether the stock is currently undervalued or overvalued.
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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