Conduril Engenharia (Portugal) Market Outlook
| CDU Stock | EUR 15.00 0.00 0.00% |
Slightly above 55% of Conduril Engenharia's investor base is interested to short. The analysis of current outlook of investing in Conduril Engenharia suggests that many traders are impartial regarding Conduril Engenharia's prospects. Conduril Engenharia's investing sentiment can be driven by a variety of factors including economic data, Conduril Engenharia's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Conduril Engenharia's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Conduril Engenharia.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Conduril Engenharia is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Conduril Engenharia given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Conduril Engenharia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Conduril Engenharia Buy or Sell Advice
The Conduril recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Conduril Engenharia. Macroaxis does not own or have any residual interests in Conduril Engenharia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Conduril Engenharia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Conduril Engenharia Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Conduril Engenharia's historical returns is an attempt to chart the uncertainty of Conduril Engenharia's future price movements. The chart of the probability distribution of Conduril Engenharia daily returns describes the distribution of returns around its average expected value. We use Conduril Engenharia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Conduril Engenharia returns is essential to provide solid investment advice for Conduril Engenharia.
| Mean Return | 0.19 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Conduril Engenharia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Conduril Engenharia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Conduril Engenharia or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Conduril Engenharia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Conduril stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.08 |
Conduril Engenharia Volatility Alert
Conduril Engenharia exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Conduril Engenharia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Conduril Engenharia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Conduril Engenharia Fundamentals Vs Peers
Comparing Conduril Engenharia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Conduril Engenharia's direct or indirect competition across all of the common fundamentals between Conduril Engenharia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Conduril Engenharia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Conduril Engenharia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Conduril Engenharia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Conduril Engenharia to competition |
| Fundamentals | Conduril Engenharia | Peer Average |
| Return On Equity | 0.031 | -0.31 |
| Return On Asset | -0.0026 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 62.52 M | 16.62 B |
| Shares Outstanding | 1.62 M | 571.82 M |
| Shares Owned By Institutions | 2.31 % | 39.21 % |
| Price To Earning | 14.79 X | 28.72 X |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 156.23 M | 9.43 B |
| Gross Profit | 57.37 M | 27.38 B |
| EBITDA | 15.32 M | 3.9 B |
| Net Income | 5.78 M | 570.98 M |
| Cash And Equivalents | 76.87 M | 2.7 B |
| Cash Per Share | 42.70 X | 5.01 X |
| Total Debt | 30.52 M | 5.32 B |
| Debt To Equity | 37.30 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 108.50 X | 1.93 K |
| Cash Flow From Operations | (22.84 M) | 971.22 M |
| Earnings Per Share | 3.57 X | 3.12 X |
| Number Of Employees | 2.35 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 42.44 M | 19.03 B |
| Total Asset | 381.36 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.51 % | |
| Net Asset | 381.36 M | |
| Last Dividend Paid | 1.0 |
Conduril Engenharia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Conduril . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Conduril Engenharia Buy or Sell Advice
When is the right time to buy or sell Conduril Engenharia? Buying financial instruments such as Conduril Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Conduril Engenharia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 3 constituents at this time.
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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.