Codere Online Total Debt vs. Net Income
What growth prospects exist in Hotels, Restaurants & Leisure sector? Can Codere capture new markets? Factors like these will boost the valuation of Codere Online. Projected growth potential of Codere fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Codere Online valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (428.55) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets | Return On Equity |
Investors evaluate Codere Online Luxembourg using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Codere Online's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Codere Online's market price to deviate significantly from intrinsic value.
It's important to distinguish between Codere Online's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Codere Online should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Codere Online's market price signifies the transaction level at which participants voluntarily complete trades.
Codere Online Luxembourg Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Codere Online's current stock value. Our valuation model uses many indicators to compare Codere Online value to that of its competitors to determine the firm's financial worth. Codere Online Luxembourg is rated below average in total debt category among its peers. It is rated second in net income category among its peers making up about 1.00 of Net Income per Total Debt. At this time, Codere Online's Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Codere Online by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Codere Total Debt vs. Competition
Codere Online Luxembourg is rated below average in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 696.34 Million. Codere Online maintains roughly 5.37 Million in total debt contributing less than 1% to stocks in Consumer Discretionary industry.
Codere Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Codere Online |
| = | 5.37 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Codere Online |
| = | 5.37 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Codere Net Income Comparison
Codere Online is currently under evaluation in net income category among its peers.
Codere Online Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Codere Online, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Codere Online will eventually generate negative long term returns. The profitability progress is the general direction of Codere Online's change in net profit over the period of time. It can combine multiple indicators of Codere Online, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 21.4 M | 22.4 M | |
| Net Interest Income | 572.7 K | 544.1 K | |
| Interest Income | 693.5 K | 658.8 K | |
| Operating Income | 5 M | 5.2 M | |
| Net Income From Continuing Ops | 4.5 M | 4.7 M | |
| Income Before Tax | 6.2 M | 6.5 M | |
| Total Other Income Expense Net | 1.2 M | 1.1 M | |
| Net Income | 6.2 M | 6.5 M | |
| Income Tax Expense | 1.7 M | 1.5 M | |
| Net Income Per Share | 0.08 | 0.08 | |
| Income Quality | 0.66 | 0.38 | |
| Net Income Per E B T | 0.84 | 0.95 |
Codere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Codere Online. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Codere Online position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Codere Online's important profitability drivers and their relationship over time.
Codere Online Earnings per Share Projection vs Actual
Use Codere Online in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Codere Online position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Codere Online will appreciate offsetting losses from the drop in the long position's value.Codere Online Pair Trading
Codere Online Luxembourg Pair Trading Analysis
The ability to find closely correlated positions to Codere Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Codere Online when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Codere Online - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Codere Online Luxembourg to buy it.
The correlation of Codere Online is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Codere Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Codere Online Luxembourg moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Codere Online can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Codere Online position
In addition to having Codere Online in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.