Concorde International Group Stock Analysis

Concorde Stock Analysis Notes

The company recorded a loss per share of 3.78. Concorde International had not issued any dividends in recent years. For more info on Concorde International Group please contact Swee Chua at 65 6296 0802 or go to https://www.concordesecurity.com.

Concorde International Investment Alerts

Concorde Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.89 M.

Concorde Profitablity

Management Efficiency

Concorde International has return on total asset (ROA) of (5.5642) % which means that it has lost $5.5642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (33.7002) %, meaning that it created substantial loss on money invested by shareholders. Concorde International's management efficiency ratios could be used to measure how well Concorde International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -7.74 this year. Return On Capital Employed is expected to rise to -13.96 this year. At this time, Concorde International's Total Current Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.66 this year, although the value of Total Assets will most likely fall to about 9.5 M.

Technical Drivers

As of the 30th of November, Concorde International shows the Mean Deviation of 9.09, downside deviation of 8.6, and Risk Adjusted Performance of 0.0593. Concorde International 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. Please confirm Concorde International jensen alpha, as well as the relationship between the potential upside and skewness to decide if Concorde International is priced correctly, providing market reflects its regular price of 1.81 per share. Please also double-check Concorde International Group total risk alpha, which is currently at (0.35) to validate the company can sustain itself at a future point.

Concorde International Price Movement Analysis

Concorde International Outstanding Bonds

Concorde International Predictive Daily Indicators

Concorde International Forecast Models

Concorde International's time-series forecasting models are one of many Concorde International'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 Concorde International'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 Concorde International 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 Concorde 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 Concorde International. By using and applying Concorde Stock analysis, traders can create a robust methodology for identifying Concorde entry and exit points for their positions.

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Is Security & Protection 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.