Conduril Engenharia (Portugal) Probability of Future Stock Price Finishing Over 15.00
| CDU Stock | EUR 15.00 0.00 0.00% |
Conduril |
Conduril Engenharia Target Price Odds to finish over 15.00
The tendency of Conduril Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.00 | 90 days | 15.00 | about 24.98 |
Based on a normal probability distribution, the odds of Conduril Engenharia to move above the current price in 90 days from now is about 24.98 (This Conduril Engenharia probability density function shows the probability of Conduril Stock to fall within a particular range of prices over 90 days) .
Conduril Engenharia Price Density |
| Price |
Predictive Modules for Conduril Engenharia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Conduril Engenharia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Conduril Engenharia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Conduril Engenharia is not an exception. The market had few large corrections towards the Conduril Engenharia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Conduril Engenharia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Conduril Engenharia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.09 |
Conduril Engenharia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Conduril Engenharia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Conduril Engenharia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Conduril Engenharia has high likelihood to experience some financial distress in the next 2 years | |
| Conduril Engenharia has accumulated about 76.87 M in cash with (22.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Conduril Engenharia Technical Analysis
Conduril Engenharia's future price can be derived by breaking down and analyzing its technical indicators over time. Conduril Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Conduril Engenharia. In general, you should focus on analyzing Conduril Stock price patterns and their correlations with different microeconomic environments and drivers.
Conduril Engenharia Predictive Forecast Models
Conduril Engenharia's time-series forecasting models is one of many Conduril Engenharia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Conduril Engenharia'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 stock market movement and maximize returns from investment trading.
Things to note about Conduril Engenharia
Checking the ongoing alerts about Conduril Engenharia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Conduril Engenharia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Conduril Engenharia has high likelihood to experience some financial distress in the next 2 years | |
| Conduril Engenharia has accumulated about 76.87 M in cash with (22.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Conduril Stock Analysis
When running Conduril Engenharia's price analysis, check to measure Conduril Engenharia'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 Conduril Engenharia is operating at the current time. Most of Conduril Engenharia's value examination focuses on studying past and present price action to predict the probability of Conduril Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduril Engenharia's price. Additionally, you may evaluate how the addition of Conduril Engenharia to your portfolios can decrease your overall portfolio volatility.