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Conduent Incorporated (CNDT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2067871036
CUSIP206787103
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$709.72M
EPS-$1.41
PEG Ratio4.44
Revenue (TTM)$3.72B
Gross Profit (TTM)$840.00M
EBITDA (TTM)$235.00M
Year Range$2.40 - $3.81
Target Price$6.26
Short %1.07%
Short Ratio1.37

Share Price Chart


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Conduent Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Conduent Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-6.67%
17.07%
CNDT (Conduent Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Conduent Incorporated had a return of -15.34% year-to-date (YTD) and -10.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-15.34%5.90%
1 month-5.79%-1.28%
6 months-9.91%15.51%
1 year-10.69%21.68%
5 years (annualized)-24.79%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.37%-4.44%-1.74%
202310.83%-8.33%-4.70%20.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNDT is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CNDT is 4242
Conduent Incorporated(CNDT)
The Sharpe Ratio Rank of CNDT is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of CNDT is 4242Sortino Ratio Rank
The Omega Ratio Rank of CNDT is 4242Omega Ratio Rank
The Calmar Ratio Rank of CNDT is 4646Calmar Ratio Rank
The Martin Ratio Rank of CNDT is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Conduent Incorporated (CNDT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNDT
Sharpe ratio
The chart of Sharpe ratio for CNDT, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00-0.16
Sortino ratio
The chart of Sortino ratio for CNDT, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.006.000.12
Omega ratio
The chart of Omega ratio for CNDT, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for CNDT, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00-0.09
Martin ratio
The chart of Martin ratio for CNDT, currently valued at -0.67, compared to the broader market-10.000.0010.0020.0030.00-0.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Conduent Incorporated Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.16
1.89
CNDT (Conduent Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History


Conduent Incorporated doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-86.72%
-3.86%
CNDT (Conduent Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Conduent Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Conduent Incorporated was 93.38%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Conduent Incorporated drawdown is 86.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.38%Sep 17, 2018378Mar 18, 2020
-16.81%Dec 14, 201619Jan 11, 201728Feb 22, 201747
-15.78%Jun 18, 20188Jun 27, 201835Aug 16, 201843
-14.97%May 9, 2017146Dec 4, 201753Feb 21, 2018199
-9.86%Feb 24, 20178Mar 7, 201741May 4, 201749

Volatility

Volatility Chart

The current Conduent Incorporated volatility is 9.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
9.72%
3.39%
CNDT (Conduent Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Conduent Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items