Codere Online Luxembourg Stock Analysis

CDROW Stock  USD 1.05  0.01  0.96%   
Codere Online Luxembourg is overvalued with Real Value of 0.79 and Hype Value of 1.12. The main objective of Codere Online stock analysis is to determine its intrinsic value, which is an estimate of what Codere Online Luxembourg is worth, separate from its market price. There are two main types of Codere Online's stock analysis: fundamental analysis and technical analysis.
The Codere Online stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Codere Online is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Codere Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Codere Online Luxembourg. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Codere Stock Analysis Notes

The company recorded a loss per share of 428.55. Codere Online Luxembourg had not issued any dividends in recent years. The entity had 1:1 split on the 12th of March 2020. Codere Online Luxembourg, S.A. operates as an online gaming and sports betting operator in Latin America. The company offers online sports betting and casino services through its website and a mobile application. Codere Online is traded on NASDAQ Exchange in the United States. For more info on Codere Online Luxembourg please contact the company at 34 9 1354 2819 or go to https://www.codereonline.com.

Codere Online Quarterly Total Revenue

43.51 Million

Codere Online Luxembourg Investment Alerts

Codere Online is way too risky over 90 days horizon
Codere Online has some characteristics of a very speculative penny stock
Codere Online appears to be risky and price may revert if volatility continues
Codere Online Luxembourg has accumulated 5.37 M in total debt. Codere Online Luxembourg has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Codere Online's use of debt, we should always consider it together with its cash and equity.
Latest headline from news.google.com: Codere Online Luxembourg S.A. Stock Analysis and Forecast - Breakthrough wealth creation - Autocar Professional

Codere Online Thematic Classifications

In addition to having Codere Online stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Codere Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
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 

Management Efficiency

The company has return on total asset (ROA) of 0.0365 % which means that it generated a profit of $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1719 %, meaning that it generated $0.1719 on every $100 dollars invested by stockholders. Codere Online's management efficiency ratios could be used to measure how well Codere Online manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Codere Online's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. At this time, Codere Online's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.7 M in 2025, whereas Total Current Assets are likely to drop slightly above 61.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.53  0.56 
Tangible Book Value Per Share 0.53  0.56 
Enterprise Value Over EBITDA 52.63  55.26 
Price Book Value Ratio 11.77  12.36 
Enterprise Value Multiple 52.63  55.26 
Price Fair Value 11.77  12.36 
Enterprise Value248.4 M188.6 M
The management team at Codere Online has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
0.0274
Profit Margin
0.0195
Beta
0.455
Return On Assets
0.0365
Return On Equity
0.1719

Technical Drivers

As of the 23rd of July, Codere Online shows the mean deviation of 4.41, and Risk Adjusted Performance of 0.1253. Codere Online Luxembourg technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Codere Online Luxembourg market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Codere Online Luxembourg is priced correctly, providing market reflects its regular price of 1.05 per share. Given that Codere Online is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Codere Online Luxembourg Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Codere Online Luxembourg price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Codere Online Predictive Daily Indicators

Codere Online intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Codere Online stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Codere Online Forecast Models

Codere Online's time-series forecasting models are one of many Codere Online's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Codere Online's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Codere Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Codere Online prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Codere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Codere Online. By using and applying Codere Stock analysis, traders can create a robust methodology for identifying Codere entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.96  0.70 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Codere Online to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Codere Stock Analysis

When running Codere Online's price analysis, check to measure Codere Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codere Online is operating at the current time. Most of Codere Online's value examination focuses on studying past and present price action to predict the probability of Codere Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codere Online's price. Additionally, you may evaluate how the addition of Codere Online to your portfolios can decrease your overall portfolio volatility.