Conduril Engenharia Stock Five Year Return

CDU Stock  EUR 27.60  0.20  0.73%   
Conduril Engenharia fundamentals help investors to digest information that contributes to Conduril Engenharia's financial success or failures. It also enables traders to predict the movement of Conduril Stock. The fundamental analysis module provides a way to measure Conduril Engenharia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Conduril Engenharia stock.
  
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 Five Year Return Analysis

Conduril Engenharia's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Conduril Engenharia Five Year Return

    
  2.51 %  
Most of Conduril Engenharia's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Conduril Engenharia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, Conduril Engenharia has a Five Year Return of 2.51%. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The five year return for all Portugal stocks is notably lower than that of the firm.

Conduril Five Year Return 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 Five Year Return 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 five year return category among related companies.

Conduril Fundamentals

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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Conduril Engenharia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Conduril Engenharia's short interest history, or implied volatility extrapolated from Conduril Engenharia options trading.

Pair Trading with Conduril Engenharia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Conduril Engenharia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Conduril Engenharia will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Conduril Engenharia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conduril Engenharia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Conduril Engenharia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Conduril Engenharia to buy it.
The correlation of Conduril Engenharia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Conduril Engenharia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conduril - Engenharia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Conduril Engenharia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Conduril Engenharia Piotroski F Score and Conduril Engenharia Altman Z Score analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Please note, there is a significant difference between Conduril Engenharia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Conduril Engenharia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conduril Engenharia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.