Conduril Engenharia Stock Key Fundamental Indicators
| CDU Stock | EUR 15.00 0.00 0.00% |
As of the 30th of January, Conduril Engenharia shows the Risk Adjusted Performance of 0.0948, mean deviation of 0.3815, and Standard Deviation of 1.57. Conduril Engenharia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Conduril Engenharia variance, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Conduril Engenharia is priced correctly, providing market reflects its regular price of 15.0 per share.
Conduril Engenharia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Conduril Engenharia's valuation are provided below:Conduril Engenharia does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Conduril |
Conduril Engenharia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Conduril Engenharia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Conduril Engenharia.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Conduril Engenharia on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Conduril Engenharia or generate 0.0% return on investment in Conduril Engenharia over 90 days. Conduril Engenharia is related to or competes with Merlin Properties, Semapa, Galp Energia, Jeronimo Martins, and EDP Renovaveis. Conduril - Engenharia, S.A. engages in the execution of civil engineering and public works in Angola, Mozambique, Morocc... More
Conduril Engenharia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Conduril Engenharia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Conduril Engenharia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 12.78 |
Conduril Engenharia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conduril Engenharia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conduril Engenharia's standard deviation. In reality, there are many statistical measures that can use Conduril Engenharia historical prices to predict the future Conduril Engenharia's volatility.| Risk Adjusted Performance | 0.0948 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0725 | |||
| Treynor Ratio | 0.8116 |
Conduril Engenharia January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0948 | |||
| Market Risk Adjusted Performance | 0.8216 | |||
| Mean Deviation | 0.3815 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0725 | |||
| Treynor Ratio | 0.8116 | |||
| Maximum Drawdown | 12.78 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Conduril Engenharia Backtested Returns
Conduril Engenharia appears to be very steady, given 3 months investment horizon. Conduril Engenharia secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Conduril Engenharia, which you can use to evaluate the volatility of the firm. Please makes use of Conduril Engenharia's Standard Deviation of 1.57, risk adjusted performance of 0.0948, and Mean Deviation of 0.3815 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Conduril Engenharia holds a performance score of 10. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Conduril Engenharia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conduril Engenharia is expected to be smaller as well. Please check Conduril Engenharia's skewness, and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Conduril Engenharia's price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Conduril Engenharia has near perfect reversele predictability. Overlapping area represents the amount of predictability between Conduril Engenharia time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Conduril Engenharia price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Conduril Engenharia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Conduril Engenharia has an Operating Margin of -0.0101%. This is 100.19% lower than that of the Industrials sector and 100.2% lower than that of the Engineering & Construction industry. The operating margin for all Portugal stocks is 99.82% lower than that of the firm.
Conduril Engenharia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conduril Engenharia's current stock value. Our valuation model uses many indicators to compare Conduril Engenharia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conduril Engenharia competition to find correlations between indicators driving Conduril Engenharia's intrinsic value. More Info.Conduril Engenharia is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conduril Engenharia's earnings, one of the primary drivers of an investment's value.Conduril Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conduril Engenharia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conduril Engenharia could also be used in its relative valuation, which is a method of valuing Conduril Engenharia by comparing valuation metrics of similar companies.Conduril Engenharia is rated below average in operating margin category among its peers.
Conduril Fundamentals
| Return On Equity | 0.031 | |||
| Return On Asset | -0.0026 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 62.52 M | |||
| Shares Outstanding | 1.62 M | |||
| Shares Owned By Institutions | 2.31 % | |||
| Price To Earning | 14.79 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 156.23 M | |||
| Gross Profit | 57.37 M | |||
| EBITDA | 15.32 M | |||
| Net Income | 5.78 M | |||
| Cash And Equivalents | 76.87 M | |||
| Cash Per Share | 42.70 X | |||
| Total Debt | 30.52 M | |||
| Debt To Equity | 37.30 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 108.50 X | |||
| Cash Flow From Operations | (22.84 M) | |||
| Earnings Per Share | 3.57 X | |||
| Number Of Employees | 2.35 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 42.44 M | |||
| Total Asset | 381.36 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 381.36 M | |||
| Last Dividend Paid | 1.0 |
About Conduril Engenharia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conduril Engenharia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conduril Engenharia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conduril Engenharia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Conduril - Engenharia, S.A. engages in the execution of civil engineering and public works in Angola, Mozambique, Morocco, Botswana, Cape Verde, Zambia, Malawi, and Gabon. The company was founded in 1959 and is based in Ermesinde, Portugal. CONDURIL operates under Engineering Construction classification in Exotistan and is traded on Commodity Exchange. It employs 2100 people.
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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.