Concord Stock Performance

CCM Stock  USD 1.33  0.01  0.75%   
The firm shows a Beta (market volatility) of -1.5289, which signifies a somewhat significant risk relative to the market. Let's try to break down what Concord's beta means in this case. As returns on the market increase, returns on owning Concord Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Concord Medical is expected to outperform it. Although it is important to respect Concord Medical Services historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Concord Medical Services technical indicators, you can presently evaluate if the expected return of 0.0619% will be sustainable into the future. Concord Medical Services right now shows a risk of 7.4%. Please confirm Concord Medical Services sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to decide if Concord Medical Services will be following its price patterns.
Concord Performance
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Over the last 90 days Concord Medical Services has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental indicators, Concord Medical is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Last Split Factor
Dividend Date
Ex Dividend Date
Last Split Date

Concord Price Channel

Begin Period Cash Flow446.4 M
Total Cashflows From Investing Activities-566 M

Concord Medical Relative Risk vs. Return Landscape

If you would invest  150.00  in Concord Medical Services on November 4, 2022 and sell it today you would lose (17.00)  from holding Concord Medical Services or give up 11.33% of portfolio value over 90 days. Concord Medical Services is generating 0.0619% of daily returns assuming volatility of 7.3958% on return distribution over 90 days investment horizon. In other words, 64% of stocks are less volatile than Concord, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Concord Medical is expected to generate 2.54 times less return on investment than the market. In addition to that, the company is 6.74 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.14 per unit of volatility.

Concord Medical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Concord Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concord Medical Services, and traders can use it to determine the average amount a Concord Medical's 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 = 0.0084

Good Returns
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Estimated Market Risk
  actual daily
 64 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Concord Medical is performing at about 0% 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 Concord Medical by adding it to a well-diversified portfolio.

About Concord Medical Performance

To evaluate Concord Medical Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Concord Medical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Concord Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Concord Medical Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Concord's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Concord Medical Services Holdings Limited, together its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the Peoples Republic of China. Concord Medical Services Holdings Limited was founded in 1997 and is headquartered in Beijing, the Peoples Republic of China. Concord Medical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 972 people.

Things to note about Concord Medical Services

Checking the ongoing alerts about Concord Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concord Medical Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Continue to Trending Equities. Note that the Concord Medical Services information on this page should be used as a complementary analysis to other Concord Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Concord Medical Services price analysis, check to measure Concord Medical'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 Concord Medical is operating at the current time. Most of Concord Medical's value examination focuses on studying past and present price action to predict the probability of Concord Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Concord Medical's price. Additionally, you may evaluate how the addition of Concord Medical to your portfolios can decrease your overall portfolio volatility.
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Is Concord Medical's industry 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.
Market Capitalization
58.2 M
Quarterly Revenue Growth
Return On Assets
Return On Equity
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 Concord Medical value 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.