Concentra Group Holdings Stock Performance
| CON Stock | 21.11 0.38 1.77% |
Concentra Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Concentra Group returns are very sensitive to returns on the market. As the market goes up or down, Concentra Group is expected to follow. Concentra Group Holdings right now shows a risk of 1.92%. Please confirm Concentra Group Holdings semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Concentra Group Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Concentra Group Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Concentra Group is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.77) | Five Day Return (0.05) | Year To Date Return 9.43 | Ten Year Return (6.09) | All Time Return (6.09) |
1 | Concentra Group Holdings Parent, Inc. Receives Consensus Rating of Buy from Brokerages | 01/16/2025 |
2 | Concentra Group Holdings Parent Inc Announces Upcoming Financial Results Release | 02/04/2025 |
3 | Acquisition by Rhine Michael D. of 40000 shares of Concentra Group subject to Rule 16b-3 | 02/26/2025 |
4 | Has Concentra Group Holdings Parent, Inc. Outpaced Other Medical Stocks This Year | 02/27/2025 |
5 | Disposition of 3070367 shares by Ortenzio Robert A of Concentra Group subject to Rule 16b-3 | 03/03/2025 |
6 | Concentra Group Holdings Parent Inc Q4 2024 Earnings Call Highlights Strong Revenue ... | 03/05/2025 |
7 | CON vs. MEDP Which Stock Is the Better Value Option | 03/06/2025 |
8 | Concentra Acquires Physicians Health Center and OM Management | 03/10/2025 |
9 | Concentra Expands to Waukegan, Illinois | 03/18/2025 |
10 | Best Momentum Stock to Buy for March 21st | 03/21/2025 |
11 | CON or MEDP Which Is the Better Value Stock Right Now | 03/24/2025 |
| Begin Period Cash Flow | 31.4 M |
Concentra |
Concentra Group Relative Risk vs. Return Landscape
If you would invest 2,054 in Concentra Group Holdings on December 26, 2024 and sell it today you would earn a total of 57.00 from holding Concentra Group Holdings or generate 2.78% return on investment over 90 days. Concentra Group Holdings is generating 0.0635% of daily returns assuming volatility of 1.921% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Concentra, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Concentra Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concentra Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concentra Group Holdings, and traders can use it to determine the average amount a Concentra Group'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 = 0.0331
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Concentra Group is performing at about 2% 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 Concentra Group by adding it to a well-diversified portfolio.
Concentra Group Fundamentals Growth
Concentra Stock prices reflect investors' perceptions of the future prospects and financial health of Concentra Group, and Concentra Group 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 Concentra Stock performance.
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.74 B | ||||
| Shares Outstanding | 126.59 M | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 1.9 B | ||||
| EBITDA | 368.26 M | ||||
| Net Income | 171.9 M | ||||
| Total Debt | 482.45 M | ||||
| Book Value Per Share | 11.98 X | ||||
| Cash Flow From Operations | 274.68 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 2.93 B | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 13.55 M | ||||
| Working Capital | 130.02 M | ||||
About Concentra Group Performance
By examining Concentra Group's fundamental ratios, stakeholders can obtain critical insights into Concentra Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Concentra Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.11 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.60 | 0.63 |
Things to note about Concentra Group Holdings performance evaluation
Checking the ongoing alerts about Concentra Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concentra Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concentra Group is unlikely to experience financial distress in the next 2 years | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: CON or MEDP Which Is the Better Value Stock Right Now |
- Analyzing Concentra Group'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 Concentra Group's stock is overvalued or undervalued compared to its peers.
- Examining Concentra Group'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 Concentra Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concentra Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concentra Group's stock. These opinions can provide insight into Concentra Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 | 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.
Please note, there is a significant difference between Concentra Group's value and its price as these two are different measures arrived at by different 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.