Concentrix Stock Analysis
| CNXC Stock | USD 46.12 0.95 2.10% |
Concentrix is overvalued with Real Value of 43.47 and Hype Value of 46.12. The main objective of Concentrix stock analysis is to determine its intrinsic value, which is an estimate of what Concentrix is worth, separate from its market price. There are two main types of Concentrix's stock analysis: fundamental analysis and technical analysis.
The Concentrix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Concentrix's ongoing operational relationships across important fundamental and technical indicators.
Concentrix |
Concentrix Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. 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.Concentrix Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Concentrix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Concentrix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Concentrix Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Concentrix previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 30th of November 2023 Last Financial Announcement | View |
Concentrix Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.97 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.Technical Drivers
As of the 26th of February, Concentrix shows the Risk Adjusted Performance of 0.0306, mean deviation of 1.86, and Downside Deviation of 2.27. 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Concentrix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Concentrix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Concentrix 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 Concentrix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concentrix'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 Concentrix 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.
Concentrix Outstanding Bonds
Concentrix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Concentrix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Concentrix bonds can be classified according to their maturity, which is the date when Concentrix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Concentrix Predictive Daily Indicators
Concentrix 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 Concentrix 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.
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.About Concentrix Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Concentrix to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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