Conduril Engenharia (Portugal) Performance
| CDU Stock | EUR 15.00 0.00 0.00% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Conduril Engenharia are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Conduril Engenharia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | 23.4 M |
Conduril |
Conduril Engenharia Relative Risk vs. Return Landscape
If you would invest 1,330 in Conduril Engenharia on November 1, 2025 and sell it today you would earn a total of 170.00 from holding Conduril Engenharia or generate 12.78% return on investment over 90 days. Conduril Engenharia is generating 0.2095% of daily returns assuming 1.6366% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Conduril Engenharia, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Conduril Engenharia Target Price Odds to finish over Current Price
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 23.59 |
Based on a normal probability distribution, the odds of Conduril Engenharia to move above the current price in 90 days from now is about 23.59 (This Conduril Engenharia probability density function shows the probability of Conduril Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Conduril Engenharia has a beta of 0.23 suggesting as returns on the market go up, Conduril Engenharia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Conduril Engenharia will be expected to be much smaller as well. Additionally Conduril Engenharia has an alpha of 0.1721, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.23 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.08 |
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 Fundamentals Growth
Conduril Stock prices reflect investors' perceptions of the future prospects and financial health of Conduril Engenharia, and Conduril Engenharia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Conduril Stock performance.
| 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 | |||
| Price To Earning | 14.79 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 156.23 M | |||
| EBITDA | 15.32 M | |||
| Cash And Equivalents | 76.87 M | |||
| Cash Per Share | 42.70 X | |||
| Total Debt | 30.52 M | |||
| Debt To Equity | 37.30 % | |||
| Book Value Per Share | 108.50 X | |||
| Cash Flow From Operations | (22.84 M) | |||
| Earnings Per Share | 3.57 X | |||
| Total Asset | 381.36 M | |||
About Conduril Engenharia Performance
Assessing Conduril Engenharia's fundamental ratios provides investors with valuable insights into Conduril Engenharia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Conduril Engenharia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Conduril Engenharia performance evaluation
Checking the ongoing alerts about Conduril Engenharia for important developments is a great way to find new opportunities for your next move. 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. |
- Analyzing Conduril Engenharia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Conduril Engenharia's stock is overvalued or undervalued compared to its peers.
- Examining Conduril Engenharia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Conduril Engenharia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conduril Engenharia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conduril Engenharia's stock. These opinions can provide insight into Conduril Engenharia's potential for growth and whether the stock is currently undervalued or overvalued.
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.