Concurrent Technologies (UK) Performance
| CNC Stock | 142.00 2.00 1.39% |
On a scale of 0 to 100, Concurrent Technologies holds a performance score of 6. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Concurrent Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Concurrent Technologies is expected to be smaller as well. Please check Concurrent Technologies' jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Concurrent Technologies' price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Concurrent Technologies Plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Concurrent Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.007 | Payout Ratio 0.1706 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-06-27 |
1 | Concurrent Technologies Shares Cross Above Two Hundred Day Moving Average of 104.01 - MarketBeat | 09/18/2024 |
2 | Concurrent Technologies Secures Major Defense Contract - TipRanks | 11/11/2024 |
3 | Concurrent Technologies Stock Price Passes Above 200 Day Moving Average - Heres Why - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 4.5 M |
Concurrent |
Concurrent Technologies Relative Risk vs. Return Landscape
If you would invest 12,400 in Concurrent Technologies Plc on September 5, 2024 and sell it today you would earn a total of 1,800 from holding Concurrent Technologies Plc or generate 14.52% return on investment over 90 days. Concurrent Technologies Plc is generating 0.2543% of daily returns and assumes 2.9746% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Concurrent, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Concurrent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concurrent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concurrent Technologies Plc, and traders can use it to determine the average amount a Concurrent Technologies' 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 = 0.0855
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| Small Returns | CNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Concurrent Technologies is performing at about 6% 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 Concurrent Technologies by adding it to a well-diversified portfolio.
Concurrent Technologies Fundamentals Growth
Concurrent Stock prices reflect investors' perceptions of the future prospects and financial health of Concurrent Technologies, and Concurrent Technologies 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 Concurrent Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0831 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 110.78 M | ||||
| Shares Outstanding | 85.64 M | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 31.66 M | ||||
| Gross Profit | 11.43 M | ||||
| EBITDA | 5.87 M | ||||
| Net Income | 3.87 M | ||||
| Total Debt | 989.93 K | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | 5.63 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 47.83 M | ||||
| Retained Earnings | 24.1 M | ||||
About Concurrent Technologies Performance
By analyzing Concurrent Technologies' fundamental ratios, stakeholders can gain valuable insights into Concurrent Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concurrent Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Concurrent Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Concurrent Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Concurrent Technologies performance evaluation
Checking the ongoing alerts about Concurrent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concurrent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Concurrent Technologies Stock Price Passes Above 200 Day Moving Average - Heres Why - MarketBeat |
- Analyzing Concurrent Technologies' 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 Concurrent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Concurrent Technologies' 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 Concurrent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concurrent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concurrent Technologies' stock. These opinions can provide insight into Concurrent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Concurrent Stock analysis
When running Concurrent Technologies' price analysis, check to measure Concurrent Technologies' 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 Concurrent Technologies is operating at the current time. Most of Concurrent Technologies' value examination focuses on studying past and present price action to predict the probability of Concurrent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concurrent Technologies' price. Additionally, you may evaluate how the addition of Concurrent Technologies to your portfolios can decrease your overall portfolio volatility.
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