Is Codere Online Stock a Good Investment?
Codere Online Investment Advice | CDRO |
- Examine Codere Online's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Codere Online's leadership team and their track record. Good management can help Codere Online navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Codere Online's business and its evolving consumer preferences.
- Compare Codere Online's performance and market position to its competitors. Analyze how Codere Online is positioned in terms of product offerings, innovation, and market share.
- Check if Codere Online pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Codere Online's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Codere Online Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Codere Online Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Codere Online Stock
Researching Codere Online's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.
To determine if Codere Online is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Codere Online's research are outlined below:
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: FY2025 Earnings Estimate for CDRO Issued By Noble Financial |
Codere Online Quarterly Cash And Short Term Investments |
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Codere Online uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Codere Online Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Codere Online's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Codere Online's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Codere Online's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-02 | 2025-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2024-12-30 | 2024-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2025-07-31 | 2025-06-30 | -0.011 | -0.0596 | -0.0486 | 441 | ||
2024-07-31 | 2024-06-30 | -0.34 | -0.43 | -0.09 | 26 | ||
2023-02-28 | 2022-12-31 | -0.31 | -0.42 | -0.11 | 35 | ||
2022-03-11 | 2021-12-31 | -0.12 | -0.01 | 0.11 | 91 | ||
2024-05-15 | 2024-03-31 | -0.03 | -0.43 | -0.4 | 1333 |
Codere Online Target Price Consensus
Codere target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Codere Online's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Codere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Codere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Codere Online Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCodere Online Target Price Projection
Codere Online's current and average target prices are 8.14 and 11.33, respectively. The current price of Codere Online is the price at which Codere Online Corp is currently trading. On the other hand, Codere Online's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Codere Online Market Quote on 12th of August 2025
Target Price
Analyst Consensus On Codere Online Target Price
Codere Online Analyst Ratings
Codere Online's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Codere Online stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Codere Online's financials, market performance, and future outlook by experienced professionals. Codere Online's historical ratings below, therefore, can serve as a valuable tool for investors.Know Codere Online's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Codere Online is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Codere Online Corp backward and forwards among themselves. Codere Online's institutional investor refers to the entity that pools money to purchase Codere Online's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Squarepoint Ops Llc | 2025-03-31 | 10.4 K | Advisor Group Holdings, Inc. | 2025-03-31 | 5 K | Barclays Plc | 2025-03-31 | 1.6 K | Wolverine Asset Management Llc | 2025-03-31 | 143 | Sbi Securities Co Ltd | 2025-03-31 | 1.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Hood River Capital Management Llc | 2025-03-31 | 0.0 | Millennium Management Llc | 2025-03-31 | 0.0 | Bamco Inc | 2025-03-31 | 3.5 M | Fny Investment Advisers, Llc | 2025-03-31 | 424.7 K | Mmbg Investment Advisors Co. | 2025-03-31 | 295.7 K |
Codere Online's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 382.01 M.Market Cap |
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Codere Online's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.16 | 0.17 |
Determining Codere Online's profitability involves analyzing its financial statements and using various financial metrics to determine if Codere Online is a good buy. For example, gross profit margin measures Codere Online's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Codere Online's profitability and make more informed investment decisions.
Evaluate Codere Online's management efficiency
Codere Online Corp has return on total asset (ROA) of 0.0365 % which means that it generated a profit of $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1719 %, meaning that it created $0.1719 on every $100 dollars invested by stockholders. Codere Online's management efficiency ratios could be used to measure how well Codere Online manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Codere Online's Return On Tangible Assets are very stable compared to the past year. As of the 12th of August 2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.14. At this time, Codere Online's Non Current Assets Total are very stable compared to the past year. As of the 12th of August 2025, Other Current Assets is likely to grow to about 2.7 M, while Total Assets are likely to drop about 66.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.53 | 0.56 | |
| Tangible Book Value Per Share | 0.53 | 0.56 | |
| Enterprise Value Over EBITDA | 52.63 | 55.26 | |
| Price Book Value Ratio | 11.77 | 12.36 | |
| Enterprise Value Multiple | 52.63 | 55.26 | |
| Price Fair Value | 11.77 | 12.36 | |
| Enterprise Value | 248.4 M | 260.8 M |
The strategic initiatives led by Codere Online's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.504 |
Basic technical analysis of Codere Stock
As of the 12th of August 2025, Codere Online shows the mean deviation of 1.22, and Risk Adjusted Performance of 0.0311. Codere Online Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Codere Online's Outstanding Corporate Bonds
Codere Online issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Codere Online Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Codere bonds can be classified according to their maturity, which is the date when Codere Online Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Codere Online's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Codere Online's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.0858 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 3092.1 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0758 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.49 |
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.0858 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 3092.1 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0758 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.49 |
Consider Codere Online's intraday indicators
Codere Online intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Codere Online stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Codere Online Corporate Filings
6K | 31st of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 2nd of June 2025 Other Reports | ViewVerify | |
| 23rd of April 2025 Other Reports | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify |
Codere Stock media impact
There is far too much social signal, news, headlines, and media speculation about Codere Online that are available to investors today. This information is accessible both publicly - through Codere Online's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Codere-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Codere Online news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Codere Online relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Codere Online's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Codere Online alpha.
Codere Online Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Codere Online can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Codere Online Corporate Management
| Matan Shemesh | Chief Strategy | Profile | |
| Yaiza Rodriguez | General Board | Profile | |
| Moshe Edree | Executive Board | Profile | |
| Amalia Lpez | Chief Officer | Profile | |
| Gonzalo Osma | Chief Officer | Profile | |
| Oscar Iglesias | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Codere Online Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Hotels, Restaurants & Leisure 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 Codere Online. If investors know Codere 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 Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets | Return On Equity |
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online'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 Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Codere Online's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online'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.