Conduent Operating Margin vs. Price To Sales
CNDT Stock | USD 4.21 0.11 2.55% |
Conduent Operating Profit Margin |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.15 | 0.1531 |
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For Conduent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Conduent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Conduent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Conduent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Conduent over time as well as its relative position and ranking within its peers.
Conduent |
Conduent's Revenue Breakdown by Earning Segment
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Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Conduent. If investors know Conduent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Conduent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Earnings Share 2.23 | Revenue Per Share 17.984 | Quarterly Revenue Growth (0.13) | Return On Assets (0.0002) |
The market value of Conduent is measured differently than its book value, which is the value of Conduent that is recorded on the company's balance sheet. Investors also form their own opinion of Conduent's value that differs from its market value or its book value, called intrinsic value, which is Conduent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Conduent's market value can be influenced by many factors that don't directly affect Conduent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Conduent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Conduent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conduent'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.
Conduent Price To Sales vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Conduent's current stock value. Our valuation model uses many indicators to compare Conduent value to that of its competitors to determine the firm's financial worth. Conduent is rated below average in operating margin category among its peers. It is rated fourth in price to sales category among its peers . At this time, Conduent's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Conduent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Conduent Price To Sales vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Conduent |
| = | (0.01) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Conduent |
| = | 0.19 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Conduent Price To Sales Comparison
Conduent is currently under evaluation in price to sales category among its peers.
Conduent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Conduent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Conduent will eventually generate negative long term returns. The profitability progress is the general direction of Conduent's change in net profit over the period of time. It can combine multiple indicators of Conduent, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -435 M | -456.8 M | |
Operating Income | 105 M | 85.9 M | |
Income Before Tax | -332 M | -348.6 M | |
Total Other Income Expense Net | -437 M | -458.9 M | |
Net Loss | -296 M | -310.8 M | |
Income Tax Expense | -36 M | -37.8 M | |
Net Loss | -635 M | -666.8 M | |
Net Loss | -163.8 M | -172 M | |
Interest Income | 18 M | 17.1 M | |
Net Interest Income | -107 M | -112.3 M | |
Non Operating Income Net Other | 181.7 M | 190.8 M | |
Change To Netincome | 446.2 M | 367.2 M | |
Net Loss | (1.37) | (1.43) | |
Income Quality | (0.30) | (0.32) | |
Net Income Per E B T | 0.89 | 0.94 |
Conduent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Conduent. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Conduent position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Conduent's important profitability drivers and their relationship over time.
Use Conduent in pair-trading
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 Conduent 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 Conduent will appreciate offsetting losses from the drop in the long position's value.Conduent Pair Trading
Conduent Pair Trading Analysis
The ability to find closely correlated positions to Conduent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conduent 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 Conduent - 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 Conduent to buy it.
The correlation of Conduent 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 Conduent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conduent 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 Conduent 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.Use Investing Themes to Complement your Conduent position
In addition to having Conduent in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.