Century Casinos, Inc. (CNTY)

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Century Casinos, Inc. (CNTY) is up 3.0% since the beginning of the year. At $1 per share, CNTY is trading 51.9% below its 52-week high of $3. Investors who bought $1,000 worth of CNTY shares 5 years ago would now be looking at an investment worth $98.

Century Casinos, Inc. (CNTY) has returned 3.01% so far this year and -44.08% over the past 12 months. Over the last ten years, CNTY has returned -13.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 10, 1993, CNTY's average daily return is +0.08%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2020 with a return of +88.2%, while the worst month was Mar 2020 at -65.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CNTY closed higher 42% of trading days. The best single day was Mar 24, 2020 with a return of +70.6%, while the worst single day was Mar 16, 2020 at -39.1%.

Century Casinos, Inc. has an annualized alpha of 13.46%, beta of 0.67, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 10, 1993.

• This stock participated in 119.29% of S&P 500 Index downside but only 65.78% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 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.

CNTY ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 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 91.34%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Century Casinos, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.