Concentrix Stock Performance
| CNXC Stock | USD 41.61 1.41 3.51% |
The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Concentrix returns are very sensitive to returns on the market. As the market goes up or down, Concentrix is expected to follow. At this point, Concentrix has a negative expected return of -0.4%. Please make sure to confirm Concentrix's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Concentrix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Concentrix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.51 | Five Day Return 4.76 | Year To Date Return (4.43) | Ten Year Return (47.99) | All Time Return (47.99) |
Forward Dividend Yield 0.0358 | Payout Ratio | Forward Dividend Rate 1.44 | Dividend Date 2025-11-04 | Ex Dividend Date 2025-10-24 |
1 | Concentrix Corporation Q3 2025 Earnings Call Transcript | 09/30/2025 |
2 | Acquisition by Christopher Caldwell of 1000 shares of Concentrix at 45.35 subject to Rule 16b-3 | 10/10/2025 |
3 | Insider Buying Concentrix CEO Buys 45,350.00 in Stock | 10/17/2025 |
4 | Disposition of 500 shares by Cormac Twomey of Concentrix at 42.53 subject to Rule 16b-3 | 10/30/2025 |
| Concentrix dividend paid on 4th of November 2025 | 11/04/2025 |
5 | Strs Ohio Buys New Position in Concentrix Corporation CNXC | 11/07/2025 |
6 | Concentrix Assessing Valuation Following Recent Share Price Swings | 11/20/2025 |
7 | Grantham Mayo Van Otterloo Co. LLC Purchases 16,825 Shares of Concentrix Corporation CNXC | 12/01/2025 |
8 | Concentrix Revisiting Valuation After Guidance Shift, AI Spend, Insider Buying and Dividend Increase | 12/03/2025 |
9 | Concentrix Corporation ABullCase Theory | 12/09/2025 |
10 | Analysts Maintain Buy on Concentrix Amid Strong Growth Outlook | 12/16/2025 |
| Begin Period Cash Flow | 516.5 M | |
| Total Cashflows From Investing Activities | -244.3 M |
Concentrix | Build AI portfolio with Concentrix Stock |
Concentrix Relative Risk vs. Return Landscape
If you would invest 5,511 in Concentrix on September 21, 2025 and sell it today you would lose (1,350) from holding Concentrix or give up 24.5% of portfolio value over 90 days. Concentrix is currently does not generate positive expected returns and assumes 2.8818% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Concentrix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = -0.1373
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| Negative Returns | CNXC |
Based on monthly moving average Concentrix is not performing at its full potential. However, 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 Concentrix 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.
| Return On Equity | 0.0743 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.98 B | ||||
| Shares Outstanding | 62.26 M | ||||
| Price To Earning | 18.54 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 3.43 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 251.22 M | ||||
| Cash And Equivalents | 176.08 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 4.74 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 69.83 X | ||||
| Cash Flow From Operations | 667.49 M | ||||
| Earnings Per Share | 4.72 X | ||||
| Market Capitalization | 2.53 B | ||||
| Total Asset | 11.99 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | 846.61 M | ||||
| Current Asset | 43.73 M | ||||
| Current Liabilities | 59 M | ||||
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 Reported | Projected 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.| Concentrix generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of November 2025 Concentrix paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Analysts Maintain Buy on Concentrix Amid Strong Growth Outlook |
- 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.
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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