Conduril Engenharia Stock Revenue
| CDU Stock | EUR 27.60 0.00 0.00% |
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.
Conduril |
Conduril Engenharia Company Revenue Analysis
Conduril Engenharia's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Conduril Engenharia Revenue | 156.23 M |
Most of Conduril Engenharia's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Conduril Engenharia reported 156.23 M of revenue. This is 95.53% lower than that of the Industrials sector and 97.22% lower than that of the Engineering & Construction industry. The revenue for all Portugal stocks is 98.34% higher than that of the company.
Conduril Revenue 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 Revenue 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 revenue category among related companies.
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.
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conduril Engenharia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary 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.
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