Conrad Asia Energy Ltd. (CRD.AX) Investment Research Dashboard
About Conrad Asia Energy Ltd. (CRD.AX) stock analysis
Get live CRD.AX stock price $0.59, comprehensive Conrad Asia Energy Ltd. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CRD.AX stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Conrad Asia Energy Ltd., together with its subsidiaries, engages in oil and gas exploration and development. Its flagship project is the 76.5%-owned Mako Gas Field, located in the Natuna Sea, Indonesia. The company was incorporated in 2010 and is hea...
Company Information
- CEO
- Miltos Xynogalas
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 2367
Contact Information
- Website
- https://conradasia.com
- Address
- South Quarter Tower A
- Country
- ID
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Lower volatility stock (Beta: -0.46) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Conrad Asia Energy Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Conrad Asia Energy Ltd.
- ⚠Investors should consider how Conrad Asia Energy Ltd. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
113.94M
P/E Ratio (TTM)
-20.67
Beta
-0.46
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
65/100 ⭐⭐⭐⭐
- Overall
- -0.5%
- NYSE
- -0.2%
- NASDAQ
- -0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.3% | +4.7% | +6.0% | 24.0 | 92/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.7% | +5.0% | 19.1 | 85/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +1.4% | +2.9% | 28.4 | 70/100⭐⭐⭐⭐⭐ |
| Energy | -0.5% | -2.3% | +2.5% | 17.9 | 65/100⭐⭐⭐⭐ |
| Financial Services | +0.4% | -0.5% | +1.8% | 19.7 | 58/100⭐⭐⭐⭐ |
| Consumer Cyclical | +0.2% | +1.9% | +2.2% | 46.1 | 54/100⭐⭐⭐ |
| Basic Materials | +0.6% | +1.1% | -0.7% | 24.8 | 46/100⭐⭐⭐ |
| Industrials | -0.4% | -3.8% | -0.6% | 29.4 | 30/100⭐⭐ |
| Technology | -0.4% | -2.4% | -3.2% | 41.2 | 22/100⭐ |
| Real Estate | -1.4% | -3.5% | -7.5% | 38.6 | 14/100⭐ |
| Utilities | -2.2% | -8.0% | -16.0% | 23.6 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-24.