Concorde International Group Stock Performance
| CIGL Stock | 3.60 0.13 3.49% |
Concorde International holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Concorde International will likely underperform. Use Concorde International sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Concorde International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Concorde International Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Concorde International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.61 | Five Day Return (6.75) | Year To Date Return (6.75) | Ten Year Return (6.75) | All Time Return (6.75) |
1 | Concorde International Launches IPO at 4 Per Share CIGL Stock News | 04/23/2025 |
2 | Concorde International Group Ltd. GAAP EPS of -5.08, revenue of 10.5M | 05/16/2025 |
3 | Concorde International Faces Trading Halt Due to Volatility CIGL Stock News | 06/13/2025 |
4 | Concorde International Group Secures SG11.6 Million in New Multi-Year Recurring Revenue Contracts | 06/17/2025 |
5 | 12 Industrials Stocks Moving In Fridays After-Market Session | 06/27/2025 |
6 | Why Concorde International Group Ltd Stock Soared 53 percent What Investors Need to Know - Wealth Daily | 06/30/2025 |
7 | Olo, Tripadvisor, Aebi Schmidt Holding And Other Big Stocks Moving Higher On Thursday | 07/03/2025 |
8 | Concorde International Group Shares Gap Down Time to Sell | 07/08/2025 |
9 | Concorde International Resumes Trading with Fresh Momentum CIGL Stock News | 07/10/2025 |
10 | Concorde International Resumes Trading Activity CIGL Stock News | 07/11/2025 |
Concorde International Relative Risk vs. Return Landscape
If you would invest 400.00 in Concorde International Group on April 20, 2025 and sell it today you would lose (40.00) from holding Concorde International Group or give up 10.0% of portfolio value over 90 days. Concorde International Group is currently generating 2.0129% in daily expected returns and assumes 17.8099% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Concorde, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Concorde International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concorde International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concorde International Group, and traders can use it to determine the average amount a Concorde International'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 = 0.113
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Estimated Market Risk
| 17.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Concorde International is performing at about 8% 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 Concorde International by adding it to a well-diversified portfolio.
Concorde International Fundamentals Growth
Concorde Stock prices reflect investors' perceptions of the future prospects and financial health of Concorde International, and Concorde International 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 Concorde Stock performance.
| Total Debt | 3.34 M | ||||
| Total Asset | 10.27 M | ||||
| Retained Earnings | (83.31 M) | ||||
| Working Capital | 798.09 K | ||||
About Concorde International Performance
By examining Concorde International's fundamental ratios, stakeholders can obtain critical insights into Concorde International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Concorde International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.15) | (7.74) | |
| Return On Capital Employed | (14.69) | (13.96) | |
| Return On Assets | (8.14) | (7.73) | |
| Return On Equity | (39.67) | (37.68) |
Things to note about Concorde International performance evaluation
Checking the ongoing alerts about Concorde International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concorde International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concorde International is way too risky over 90 days horizon | |
| Concorde International appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Concorde International Resumes Trading Activity CIGL Stock News |
- Analyzing Concorde International's 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 Concorde International's stock is overvalued or undervalued compared to its peers.
- Examining Concorde International's 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 Concorde International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concorde International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concorde International's stock. These opinions can provide insight into Concorde International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concorde International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Business 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 Concorde International. If investors know Concorde 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 Concorde International 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 Concorde International is measured differently than its book value, which is the value of Concorde that is recorded on the company's balance sheet. Investors also form their own opinion of Concorde International's value that differs from its market value or its book value, called intrinsic value, which is Concorde International'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 Concorde International's market value can be influenced by many factors that don't directly affect Concorde International'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 Concorde International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concorde International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concorde International'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.