Concord Acquisition Corp III (CNDB)
Company Info
Highlights
$82.69M
-$0.09
0.06%
0.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CNDB
N/A
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CNDB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | 2.36% | -39.35% | -37.69% | |||||||||
| 2023 | 0.98% | 0.39% | 0.29% | 0.58% | -0.38% | 0.19% | 0.19% | 1.06% | 2.37% | -1.02% | -1.17% | 0.14% | 3.63% |
| 2022 | -0.51% | 0.41% | 0.51% | -0.00% | -0.40% | 0.40% | 0.50% | -0.20% | 0.60% | 0.10% | 1.00% | 0.49% | 2.93% |
| 2021 | 1.02% | 1.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNDB is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Concord Acquisition Corp III (CNDB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Concord Acquisition Corp III. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Concord Acquisition Corp III was 50.67%, occurring on Mar 26, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.67% | Mar 12, 2024 | 11 | Mar 26, 2024 | — | — | — |
| -14.28% | Nov 7, 2023 | 74 | Feb 23, 2024 | 11 | Mar 11, 2024 | 85 |
| -1.67% | Sep 27, 2023 | 8 | Oct 6, 2023 | 21 | Nov 6, 2023 | 29 |
| -1.36% | Mar 1, 2023 | 1 | Mar 1, 2023 | 1 | Mar 2, 2023 | 2 |
| -1.26% | Feb 15, 2023 | 1 | Feb 15, 2023 | 8 | Feb 28, 2023 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Concord Acquisition Corp III over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Concord Acquisition Corp III, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Concord Acquisition Corp III is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNDB relative to other companies in the Shell Companies industry. Currently, CNDB has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNDB in comparison with other companies in the Shell Companies industry. Currently, CNDB has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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