Codere Online Total Debt vs. Revenue
| CDROW Stock | USD 0.84 0.02 2.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.86 |
|
|
For Codere Online profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Codere Online to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Codere Online Luxembourg utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Codere Online's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Codere Online Luxembourg over time as well as its relative position and ranking within its peers.
Codere |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (428.55) | Revenue Per Share 3.083 | Quarterly Revenue Growth 0.456 | Return On Assets (0.32) | Return On Equity (0.82) |
The market value of Codere Online Luxembourg is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Codere Online Luxembourg Revenue 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 fifth in total debt category among its peers. It also is rated fifth in revenue category among its peers totaling about 23.37 of Revenue per Total Debt. At this time, Codere Online's Total Revenue 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 fifth in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 5.84 Billion. Codere Online adds roughly 4.95 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Codere Revenue 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 |
| = | 4.95 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Codere Online |
| = | 115.75 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Codere Revenue vs Competition
Codere Online Luxembourg is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 4.57 Billion. Codere Online holds roughly 115.75 Million in revenue claiming about 2.53% of stocks in Consumer Discretionary industry.
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 | 23.9 M | 25.1 M | |
| Net Interest Income | 14.3 M | 15 M | |
| Interest Income | 28.9 M | 30.3 M | |
| Operating Income | -50.3 M | -52.8 M | |
| Net Loss | -41.7 M | -43.8 M | |
| Income Before Tax | -39.1 M | -41 M | |
| Total Other Income Expense Net | 11.2 M | 11.8 M | |
| Net Loss | -39.1 M | -41 M | |
| Income Tax Expense | 3.4 M | 3.6 M | |
| Net Loss | (1.18) | (1.24) | |
| Income Quality | 0.88 | 0.92 | |
| Net Income Per E B T | 0.96 | 0.84 |
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.
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?
Run Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
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.