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Concord Medical Services Holdings Limited (CCM)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS2062771058
CUSIP206277105
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$1.85
Year Range$1.30 - $3.12
EMA (50)$1.70
EMA (200)$2.09
Average Volume$4.11K
Market Capitalization$80.32M

CCMShare Price Chart


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CCMPerformance

The chart shows the growth of $10,000 invested in Concord Medical Services Holdings Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,201 for a total return of roughly -67.99%. All prices are adjusted for splits and dividends.


CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

CCMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M33.09%-4.48%
YTD-7.50%-20.36%
6M-9.76%-19.18%
1Y-37.29%-10.61%
5Y-12.71%11.15%
10Y-0.66%12.06%

CCMMonthly Returns Heatmap


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CCMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Concord Medical Services Holdings Limited Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

CCMDividend History

Concord Medical Services Holdings Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$1.62$0.00$0.00$0.16$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.45%30.85%0.00%0.00%7.20%0.00%

CCMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

CCMWorst Drawdowns

The table below shows the maximum drawdowns of the Concord Medical Services Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Concord Medical Services Holdings Limited is 82.52%, recorded on Jun 9, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.52%Mar 6, 20141513Jun 9, 2020
-74.27%Jan 21, 2010607Jun 15, 2012429Mar 5, 20141036
-3.44%Jan 11, 20103Jan 13, 20103Jan 19, 20106
-0.1%Jan 6, 20101Jan 6, 20101Jan 7, 20102

CCMVolatility Chart

Current Concord Medical Services Holdings Limited volatility is 63.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

Portfolios with Concord Medical Services Holdings Limited


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