Conduent Stock Performance
| CNDT Stock | USD 3.54 0.03 0.84% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Conduent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conduent is expected to be smaller as well. At this point, Conduent has a negative expected return of -0.22%. Please make sure to confirm Conduent's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Conduent performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Conduent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return (5.60) | Year To Date Return (11.94) | Ten Year Return (77.87) | All Time Return (77.87) |
1 | Acquisition by Gary Hunter Clark of 53522 shares of Conduent at 3.55 subject to Rule 16b-3 | 12/09/2024 |
2 | Why Conduent Is One of the Best Technology Penny Stocks to Buy According to Hedge Funds | 12/27/2024 |
3 | Disposition of 6049 shares by George Abate of Conduent subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 47201 shares by Michael Krawitz of Conduent at 4.04 subject to Rule 16b-3 | 01/03/2025 |
5 | Conduent to Report Fourth-Quarter and Full-Year 2024 Financial Results on Feb. 12, 2025 | 01/30/2025 |
6 | Oklahoma Selects Conduents Advanced AI-Enabled Technology to Protect Public Health | 02/10/2025 |
7 | What To Expect From Conduent Inc Q4 2024 Earnings | 02/11/2025 |
8 | Conduent misses Q4 top-line and bottom-line estimates initiates FY25 outlook | 02/12/2025 |
9 | Conduent Inc Q4 2024 Earnings Call Highlights Strategic Divestitures and AI Integration ... | 02/13/2025 |
10 | Disposition of 21172 shares by Stephen Wood of Conduent at 4.05 subject to Rule 16b-3 | 02/24/2025 |
11 | Conduents Earnings Might Be Weaker Than You Think | 02/26/2025 |
| Begin Period Cash Flow | 519 M |
Conduent |
Conduent Relative Risk vs. Return Landscape
If you would invest 414.00 in Conduent on December 1, 2024 and sell it today you would lose (60.00) from holding Conduent or give up 14.49% of portfolio value over 90 days. Conduent is currently does not generate positive expected returns and assumes 2.7922% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Conduent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Conduent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conduent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Conduent, and traders can use it to determine the average amount a Conduent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0798
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNDT |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Conduent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Conduent by adding Conduent to a well-diversified portfolio.
Conduent Fundamentals Growth
Conduent Stock prices reflect investors' perceptions of the future prospects and financial health of Conduent, and Conduent 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 Conduent Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 161.83 M | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 626 M | ||||
| EBITDA | 783 M | ||||
| Net Income | 426 M | ||||
| Cash And Equivalents | 519 M | ||||
| Cash Per Share | 2.40 X | ||||
| Total Debt | 753 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | (50 M) | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 572.88 M | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | (2.43 B) | ||||
| Working Capital | 508 M | ||||
| Current Asset | 2.53 B | ||||
| Current Liabilities | 2.87 B | ||||
About Conduent Performance
Assessing Conduent's fundamental ratios provides investors with valuable insights into Conduent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Conduent 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.26 | 11.49 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 1.56 | 1.64 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.51 | 0.53 |
Things to note about Conduent performance evaluation
Checking the ongoing alerts about Conduent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conduent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conduent generated a negative expected return over the last 90 days | |
| Conduent currently holds about 519 M in cash with (50 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4. | |
| Conduent has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Conduents Earnings Might Be Weaker Than You Think |
- Analyzing Conduent'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 Conduent's stock is overvalued or undervalued compared to its peers.
- Examining Conduent'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 Conduent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conduent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conduent's stock. These opinions can provide insight into Conduent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Conduent Stock Analysis
When running Conduent's price analysis, check to measure Conduent'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 Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.