Concentra Group Holdings Stock Analysis

Concentra Stock Analysis Notes

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. For more info on Concentra Group Holdings please contact William Newton at 717 972 1100 or go to https://www.concentra.com.

Concentra Group Holdings Investment Alerts

Concentra Group Environmental, Social, and Governance (ESG) Scores

Concentra Group Thematic Classifications

Concentra Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.93 B.

Concentra Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

At this time, Concentra Group's Return On Assets are very stable compared to the past year. As of the 26th of March 2025, Return On Equity is likely to grow to 0.63, while Return On Tangible Assets are likely to drop 0.11. At this time, Concentra Group's Total Assets are very stable compared to the past year. As of the 26th of March 2025, Non Current Assets Total is likely to grow to about 2.3 B, while Non Currrent Assets Other are likely to drop about 10.4 M. Concentra Group's management efficiency ratios could be used to measure how well Concentra Group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, Concentra Group shows the Downside Deviation of 1.76, risk adjusted performance of 0.0332, and Mean Deviation of 1.43. 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 Holdings Price Movement Analysis

Concentra Group Holdings Insider Trading Activities

Concentra Group Predictive Daily Indicators

Concentra Group Corporate Filings

Concentra Group Forecast Models

Concentra Group's time-series forecasting models are one of many Concentra Group'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 Concentra Group'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 Concentra Group 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 Concentra 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 Concentra Group. By using and applying Concentra Stock analysis, traders can create a robust methodology for identifying Concentra 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. Concentra 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. Concentra 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.

Concentra Group Holdings stock analysis indicators help investors evaluate how Concentra Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Concentra Group shares will generate the highest return on investment. By understating and applying Concentra Group stock analysis, traders can identify Concentra Group position entry and exit signals to maximize returns.

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.

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.