Is Concentra Group Stock a Good Investment?
Concentra Group Investment Advice | CON |
- Examine Concentra Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Concentra Group's leadership team and their track record. Good management can help Concentra Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Concentra Group's business and its evolving consumer preferences.
- Compare Concentra Group's performance and market position to its competitors. Analyze how Concentra Group is positioned in terms of product offerings, innovation, and market share.
- Check if Concentra Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Concentra Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Concentra Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Concentra Group Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Concentra Group Stock
Researching Concentra Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by company insiders. The book value of Concentra Group was currently reported as 11.98. The company had not issued any dividends in recent years.
To determine if Concentra Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Concentra Group's research are outlined below:
| Concentra Group generated a negative expected return over the last 90 days | |
| Concentra Group has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company shares are held by company insiders | |
| On 22nd of November 2024 Concentra Group paid 0.0625 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Boasting A 59 percent Return On Equity, Is Concentra Group Holdings Parent, Inc. A Top Quality Stock |
Concentra Group Quarterly Gross Profit |
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Concentra Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.93 B.Market Cap |
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Concentra Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.16 | 0.18 |
Determining Concentra Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Concentra Group is a good buy. For example, gross profit margin measures Concentra Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Concentra Group's profitability and make more informed investment decisions.
Basic technical analysis of Concentra Stock
As of the 28th of November, Concentra Group shows the Mean Deviation of 1.67, standard deviation of 2.18, and Risk Adjusted Performance of 0.0038. Concentra Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Concentra Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Concentra Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concentra Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Concentra Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryan Timothy F. over a month ago Insider Trading |
Understand Concentra Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Concentra Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (28,352) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.956 |
| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (28,352) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.956 |
Consider Concentra Group's intraday indicators
Concentra Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Concentra Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 127690.0 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 22.73 | |||
| Day Typical Price | 22.63 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (0.67) | |||
| Relative Strength Index | 49.91 |
Concentra Group Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 15th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Concentra Stock media impact
Far too much social signal, news, headlines, and media speculation about Concentra Group that are available to investors today. That information is available publicly through Concentra media outlets and privately through word of mouth or via Concentra internal channels. However, regardless of the origin, that massive amount of Concentra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Concentra Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Concentra Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Concentra Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Concentra Group alpha.
Concentra Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Concentra Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Concentra Group Corporate Management
| Danielle Kendall | Senior Resources | Profile | |
| Jonathan Conser | Executive Officer | Profile | |
| CPA CPA | Executive Officer | Profile | |
| John deLorimier | Executive Officer | Profile | |
| Michael Kosuth | Executive East | Profile | |
| Douglas McAndrew | Executive West | Profile | |
| Giovanni Gallara | Executive Officer | Profile |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.
Quarterly Earnings Growth (0.02) | Earnings Share 1.02 | Revenue Per Share 17.842 | Quarterly Revenue Growth 0.023 |
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.
In summary, please note that there is a difference between Concentra Group's value and its price, as these two are different measures arrived at by various 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.