Codere Online Corp Stock Performance
| CDRO Stock | USD 8.45 0.02 0.24% |
On a scale of 0 to 100, Codere Online holds a performance score of 9. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Codere Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding Codere Online is expected to be smaller as well. Please check Codere Online's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Codere Online's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Codere Online Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Codere Online displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 0.72 | Year To Date Return 33.7 | Ten Year Return (17.48) | All Time Return (17.48) |
1 | Codere Online Reports Financial Results for the First Quarter 2025 CDRO Stock News | 05/16/2025 |
2 | Codere Online Receives Delisting Notice from Nasdaq and Submits Appeal | 05/22/2025 |
3 | Codere Online Regains Nasdaq Compliance, Avoids Delisting CDRO Stock News | 06/06/2025 |
4 | Codere Online Announces 2025 Annual General Meeting of Shareholders CDRO Stock News | 06/09/2025 |
5 | Head to Head Analysis Codere Online Luxembourg versus Super Group | 07/08/2025 |
6 | Codere Online to Release Financial Results for the Second Quarter 2025 on July 31st CDRO ... | 07/10/2025 |
7 | Codere Online Luxembourg Expected to Announce Earnings on Thursday | 07/24/2025 |
| Begin Period Cash Flow | 41.3 M | |
| Total Cashflows From Investing Activities | -256 K |
Codere Online Relative Risk vs. Return Landscape
If you would invest 724.00 in Codere Online Corp on April 27, 2025 and sell it today you would earn a total of 121.00 from holding Codere Online Corp or generate 16.71% return on investment over 90 days. Codere Online Corp is currently generating 0.2668% in daily expected returns and assumes 2.105% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Codere, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Codere Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Codere Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Codere Online Corp, and traders can use it to determine the average amount a Codere Online'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 = 0.1268
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Codere Online is performing at about 9% of its full potential. 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 Codere Online by adding it to a well-diversified portfolio.
Codere Online Fundamentals Growth
Codere Stock prices reflect investors' perceptions of the future prospects and financial health of Codere Online, and Codere Online 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 Codere Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 328.64 M | ||||
| Shares Outstanding | 45.64 M | ||||
| Price To Book | 13.61 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 200.7 M | ||||
| Gross Profit | 181.92 M | ||||
| EBITDA | 4.72 M | ||||
| Net Income | 5.37 M | ||||
| Cash And Equivalents | 84.52 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 5.37 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 3.94 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 385.66 M | ||||
| Total Asset | 74.54 M | ||||
| Retained Earnings | (146.93 M) | ||||
| Working Capital | 17.96 M | ||||
About Codere Online Performance
By examining Codere Online's fundamental ratios, stakeholders can obtain critical insights into Codere Online's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Codere Online is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (44.18) | (46.39) | |
| 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 |
Things to note about Codere Online Corp performance evaluation
Checking the ongoing alerts about Codere Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Codere Online Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Codere Online Luxembourg Expected to Announce Earnings on Thursday |
- Analyzing Codere Online'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 Codere Online's stock is overvalued or undervalued compared to its peers.
- Examining Codere Online'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 Codere Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Codere Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Codere Online's stock. These opinions can provide insight into Codere Online's potential for growth and whether the stock is currently undervalued or overvalued.
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 metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different 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.