Concord Medical Shares Owned By Insiders vs. Cash And Equivalents

CCM Stock  USD 4.99  0.30  6.40%   
Taking into consideration Concord Medical's profitability measurements, Concord Medical Services may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Concord Medical's ability to earn profits and add value for shareholders. As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 0.63. In addition to that, Days Sales Outstanding is likely to drop to 47.42. At this time, Concord Medical's Income Tax Expense is very stable compared to the past year. As of the 11th of December 2024, Interest Income is likely to grow to about 18.1 M, though Operating Income is likely to grow to (439.8 M).
For Concord Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Concord Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Concord Medical Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Concord Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Concord Medical Services over time as well as its relative position and ranking within its peers.
  
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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 Concord Medical. If investors know Concord 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 Concord Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.94)
Revenue Per Share
107.978
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.04)
Return On Equity
(0.32)
The market value of Concord Medical Services is measured differently than its book value, which is the value of Concord that is recorded on the company's balance sheet. Investors also form their own opinion of Concord Medical's value that differs from its market value or its book value, called intrinsic value, which is Concord Medical'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 Concord Medical's market value can be influenced by many factors that don't directly affect Concord Medical'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 Concord Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concord Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concord Medical'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.

Concord Medical Services Cash And Equivalents vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Concord Medical's current stock value. Our valuation model uses many indicators to compare Concord Medical value to that of its competitors to determine the firm's financial worth.
Concord Medical Services is rated below average in shares owned by insiders category among its peers. It is rated third in cash and equivalents category among its peers creating about  8,748,527  of Cash And Equivalents per Shares Owned By Insiders. At this time, Concord Medical's Cash And Equivalents is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Concord Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Concord Cash And Equivalents vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Concord Medical

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
17.99 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Concord Medical

Cash

 = 

Bank Deposits

+

Liquidities

 = 
157.39 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Concord Cash And Equivalents Comparison

Concord Medical is currently under evaluation in cash and equivalents category among its peers.

Concord Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Concord Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Concord Medical will eventually generate negative long term returns. The profitability progress is the general direction of Concord Medical's change in net profit over the period of time. It can combine multiple indicators of Concord Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-65.4 M-62.1 M
Income Tax Expense24.6 M28 M
Operating Income-463 M-439.8 M
Income Before Tax-555.6 M-527.8 M
Total Other Income Expense Net-92.6 M-88 M
Net Loss-440.7 M-418.7 M
Net Loss-297.7 M-282.8 M
Net Loss-531 M-504.5 M
Interest Income10.8 M18.1 M
Net Interest Income-154.8 M-147.1 M
Change To Netincome40.4 M31.6 M
Net Loss(68.14)(71.54)
Income Quality 0.93  1.24 
Net Income Per E B T 0.54  0.51 

Concord Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Concord Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Concord Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Concord Medical's important profitability drivers and their relationship over time.

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When determining whether Concord Medical Services is a strong investment it is important to analyze Concord Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Concord Medical's future performance. For an informed investment choice regarding Concord Stock, refer to the following important reports:
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To fully project Concord Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Concord Medical Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Concord Medical's income statement, its balance sheet, and the statement of cash flows.
Potential Concord Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Concord Medical investors may work on each financial statement separately, they are all related. The changes in Concord Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Concord Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.