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Century Casinos, Inc. (CNTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1564921005
CUSIP156492100
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market Cap$89.26M
EPS-$0.93
PE Ratio35.11
PEG Ratio0.77
Revenue (TTM)$550.21M
Gross Profit (TTM)$199.09M
EBITDA (TTM)$106.72M
Year Range$2.46 - $8.11
Target Price$5.67
Short %4.81%
Short Ratio6.72

Share Price Chart


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Century Casinos, Inc.

Popular comparisons: CNTY vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Century Casinos, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2024FebruaryMarchApril
-24.50%
980.52%
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Century Casinos, Inc. had a return of -38.11% year-to-date (YTD) and -56.67% in the last 12 months. Over the past 10 years, Century Casinos, Inc. had an annualized return of -6.23%, while the S&P 500 had an annualized return of 10.42%, indicating that Century Casinos, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-38.11%5.05%
1 month13.53%-4.27%
6 months-32.44%18.82%
1 year-56.67%21.22%
5 years (annualized)-19.73%11.38%
10 years (annualized)-6.23%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.89%-16.14%8.59%
2023-21.08%-14.62%-1.83%13.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNTY is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CNTY is 88
Century Casinos, Inc.(CNTY)
The Sharpe Ratio Rank of CNTY is 55Sharpe Ratio Rank
The Sortino Ratio Rank of CNTY is 66Sortino Ratio Rank
The Omega Ratio Rank of CNTY is 88Omega Ratio Rank
The Calmar Ratio Rank of CNTY is 1212Calmar Ratio Rank
The Martin Ratio Rank of CNTY is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Century Casinos, Inc. (CNTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNTY
Sharpe ratio
The chart of Sharpe ratio for CNTY, currently valued at -1.02, compared to the broader market-2.00-1.000.001.002.003.00-1.02
Sortino ratio
The chart of Sortino ratio for CNTY, currently valued at -1.70, compared to the broader market-4.00-2.000.002.004.00-1.70
Omega ratio
The chart of Omega ratio for CNTY, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for CNTY, currently valued at -0.68, compared to the broader market0.001.002.003.004.005.00-0.68
Martin ratio
The chart of Martin ratio for CNTY, currently valued at -1.43, compared to the broader market0.0010.0020.0030.00-1.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Century Casinos, Inc. Sharpe ratio is -1.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.02
1.81
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Century Casinos, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-80.91%
-4.64%
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Century Casinos, Inc.. 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 Century Casinos, Inc. was 93.01%, occurring on Oct 28, 2008. Recovery took 3114 trading sessions.

The current Century Casinos, Inc. drawdown is 80.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.01%Dec 28, 2006462Oct 28, 20083114Mar 15, 20213576
-91.53%Feb 7, 1994751Jul 11, 19971755Nov 3, 20042506
-84.2%Nov 4, 2021586Mar 6, 2024
-41.94%Apr 14, 2005101Sep 6, 2005142Mar 30, 2006243
-29.78%Jun 10, 202139Aug 4, 202162Nov 1, 2021101

Volatility

Volatility Chart

The current Century Casinos, Inc. volatility is 18.97%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
18.97%
3.30%
CNTY (Century Casinos, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Century Casinos, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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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
Values in undefined except per share items