Concentrix Stock Performance

CNXC Stock  USD 60.55  0.10  0.17%   
On a scale of 0 to 100, Concentrix holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0291, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Concentrix are expected to decrease at a much lower rate. During the bear market, Concentrix is likely to outperform the market. Please check Concentrix's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Concentrix's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Concentrix are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Concentrix exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.23
Five Day Return
4.42
Year To Date Return
39.92
Ten Year Return
(23.85)
All Time Return
(23.85)
Forward Dividend Yield
0.0219
Payout Ratio
0.1145
Forward Dividend Rate
1.33
Dividend Date
2025-08-05
Ex Dividend Date
2025-07-25
1
Disposition of 500 shares by Cormac Twomey of Concentrix at 50.7 subject to Rule 16b-3
04/30/2025
 
Concentrix dividend paid on 6th of May 2025
05/06/2025
2
Acquisition by Hayley Kathryn of 500 shares of Concentrix at 50.22 subject to Rule 16b-3
05/09/2025
3
Acquisition by Polk Dennis of 2780 shares of Concentrix subject to Rule 16b-3
06/04/2025
4
Analyzing CBIZ Concentrix
06/05/2025
5
Concentrix iX Hello Named Intelligent Personal Assistant of the Year in 2025 AI Breakthrough Awards Program
06/25/2025
6
Concentrix declares 0.3327 dividend
06/27/2025
7
Concentrix Releases 2025 Sustainability Report The Power of One
06/30/2025
8
Insider Sell Cormac Twomey Sells 500 Shares of Concentrix Corp
07/02/2025
9
BofA Maintains Neutral Stance on Concentrix as AI and Margin Trends Diverge
07/03/2025
10
Concentrix Corporation A Bull Case Theory
07/07/2025
11
Concentrix Corp to Return 240M to Shareholders
07/09/2025
12
Why Concentrix Corporation stock attracts strong analyst attention - Real Trader Insights - beatles.ru
07/14/2025
13
Concentrix Earns RS Rating Upgrade - MSN
07/21/2025
Begin Period Cash Flow516.5 M
Total Cashflows From Investing Activities-244.3 M

Concentrix Relative Risk vs. Return Landscape

If you would invest  5,098  in Concentrix on April 27, 2025 and sell it today you would earn a total of  957.00  from holding Concentrix or generate 18.77% return on investment over 90 days. Concentrix is currently generating 0.311% in daily expected returns and assumes 2.6007% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Concentrix, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Concentrix is expected to generate 3.33 times more return on investment than the market. However, the company is 3.33 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Concentrix Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Concentrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concentrix, and traders can use it to determine the average amount a Concentrix'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 = 0.1196

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Concentrix is performing at about 9% 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 Concentrix by adding it to a well-diversified portfolio.

Concentrix Fundamentals Growth

Concentrix Stock prices reflect investors' perceptions of the future prospects and financial health of Concentrix, and Concentrix 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 Concentrix Stock performance.

About Concentrix Performance

By analyzing Concentrix's fundamental ratios, stakeholders can gain valuable insights into Concentrix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concentrix 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 Concentrix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.55  0.86 
Return On Tangible Assets 0.05  0.07 
Return On Capital Employed 0.07  0.11 
Return On Assets 0.02  0.03 
Return On Equity 0.06  0.07 

Things to note about Concentrix performance evaluation

Checking the ongoing alerts about Concentrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concentrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Concentrix Earns RS Rating Upgrade - MSN
Evaluating Concentrix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Concentrix's stock performance include:
  • Analyzing Concentrix'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 Concentrix's stock is overvalued or undervalued compared to its peers.
  • Examining Concentrix'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 Concentrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concentrix's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Concentrix's stock. These opinions can provide insight into Concentrix's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Concentrix's stock performance is not an exact science, and many factors can impact Concentrix's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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