Codere Online Luxembourg, S.A. (CDRO)
Company Info
| ISIN | LU2405144788 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Gambling |
Highlights
| Market Cap | $307.12M |
|---|---|
| EPS | -$0.71 |
| Revenue (TTM) | $139.12M |
| Gross Profit (TTM) | $73.17M |
| EBITDA (TTM) | -$41.28M |
| Year Range | $2.44 - $8.09 |
| Target Price | $10.31 |
| Short % | 1.43% |
| Short Ratio | 5.81 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Codere Online Luxembourg, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Codere Online Luxembourg, S.A. had a return of 127.55% year-to-date (YTD) and 135.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 127.55% | 5.21% |
| 1 month | -3.04% | -4.30% |
| 6 months | 130.69% | 18.42% |
| 1 year | 135.56% | 21.82% |
| 5 years (annualized) | -9.89% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 48.98% | 52.74% | 4.11% | -5.81% | ||||||||
| 2023 | -3.32% | 12.71% | -10.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CDRO is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Codere Online Luxembourg, S.A.(CDRO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Codere Online Luxembourg, S.A. (CDRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Codere Online Luxembourg, S.A.. 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 Codere Online Luxembourg, S.A. was 80.73%, occurring on Jul 22, 2022. The portfolio has not yet recovered.
The current Codere Online Luxembourg, S.A. drawdown is 38.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.73% | Feb 5, 2021 | 368 | Jul 22, 2022 | — | — | — |
| -23.2% | Jan 24, 2020 | 25 | Mar 6, 2020 | 10 | Feb 3, 2021 | 35 |
| -1.8% | Mar 26, 2019 | 1 | Mar 26, 2019 | 5 | Apr 2, 2019 | 6 |
| -1.6% | Apr 4, 2019 | 1 | Apr 4, 2019 | 15 | Jun 10, 2019 | 16 |
| -0.98% | Dec 10, 2019 | 9 | Dec 26, 2019 | 4 | Jan 7, 2020 | 13 |
Volatility
Volatility Chart
The current Codere Online Luxembourg, S.A. volatility is 16.34%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |