Codere Online Luxembourg, S.A. (CDRO)

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Codere Online Luxembourg, S.A. (CDRO) is up 18.9% since the beginning of the year. At $10 per share, CDRO is trading 6.1% below its 52-week high of $10.

Codere Online Luxembourg, S.A. (CDRO) has returned 18.93% so far this year and 31.72% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2021, CDRO's average daily return is +0.09%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2024 with a return of +52.7%, while the worst month was May 2022 at -36.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CDRO closed higher 46% of trading days. The best single day was Feb 22, 2024 with a return of +18.5%, while the worst single day was May 9, 2022 at -17.7%.

Codere Online Luxembourg, S.A. has an annualized alpha of 14.53%, beta of 0.75, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 02, 2021.

• This stock participated in 36.75% of S&P 500 Index downside but only 27.29% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CDRO ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Codere Online Luxembourg, S.A. (CDRO) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 75.50%, occurring on Jul 22, 2022. Recovery took 556 trading sessions.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Codere Online Luxembourg, S.A. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.