Conduril Engenharia Stock Net Income
| CDU Stock | EUR 15.00 0.00 0.00% |
As of the 30th of January, Conduril Engenharia shows the Risk Adjusted Performance of 0.0985, standard deviation of 1.64, and Mean Deviation of 0.4122. 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 | 0.0906 | |||
| 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 | 0.0985 | |||
| Jensen Alpha | 0.1664 | |||
| Total Risk Alpha | 0.0839 | |||
| Treynor Ratio | 0.309 |
Conduril Engenharia January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0985 | |||
| Market Risk Adjusted Performance | 0.319 | |||
| Mean Deviation | 0.4122 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.1664 | |||
| Total Risk Alpha | 0.0839 | |||
| Treynor Ratio | 0.309 | |||
| Maximum Drawdown | 12.78 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
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 Risk Adjusted Performance of 0.0985, standard deviation of 1.64, and Mean Deviation of 0.4122 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 0.65, which signifies possible diversification benefits within a given portfolio. 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 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Conduril Engenharia reported net income of 5.78 M. This is 97.77% lower than that of the Industrials sector and 96.8% lower than that of the Engineering & Construction industry. The net income for all Portugal stocks is 98.99% higher than that of the company.
Conduril Net Income 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 Net Income 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 currently under evaluation in net income 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.
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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.