Concentrix Stock Analysis

Concentrix Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concentrix has Price/Earnings To Growth (PEG) ratio of 0.49. The entity last dividend was issued on the 31st of January 2025. 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. For more info on Concentrix please contact Christopher Caldwell at (800) 747-0583 or go to https://www.concentrix.com.

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Concentrix Largest EPS Surprises

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Concentrix Environmental, Social, and Governance (ESG) Scores

Concentrix Stock Institutional Investors

Note, although Concentrix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Concentrix Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B.

Concentrix Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Concentrix has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0614 %, meaning that it created $0.0614 on every $100 dollars invested by stockholders. Concentrix's management efficiency ratios could be used to measure how well Concentrix manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Concentrix's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 815.2 M, whereas Total Assets are forecasted to decline to about 8 B.

Technical Drivers

As of the 20th of March, Concentrix shows the Mean Deviation of 1.93, downside deviation of 2.37, and Risk Adjusted Performance of 0.0525. Concentrix 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.

Concentrix Price Movement Analysis

Concentrix Insider Trading Activities

Concentrix Outstanding Bonds

Concentrix Predictive Daily Indicators

Concentrix Corporate Filings

Concentrix Forecast Models

Concentrix's time-series forecasting models are one of many Concentrix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Concentrix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Concentrix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Concentrix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Concentrix. By using and applying Concentrix Stock analysis, traders can create a robust methodology for identifying Concentrix entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Concentrix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Concentrix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Concentrix stock analysis indicators help investors 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 understating and applying Concentrix stock analysis, traders can identify Concentrix position entry and exit signals to maximize returns.

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.