CODERE ONLINE Financials
J9T Stock | 7.25 0.10 1.36% |
CODERE |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | LU2405144788 |
Sector | Consumer Cyclical |
Industry | Gambling |
Benchmark | Dow Jones Industrial |
You should never invest in CODERE ONLINE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CODERE Stock, because this is throwing your money away. Analyzing the key information contained in CODERE ONLINE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CODERE ONLINE Key Financial Ratios
There are many critical financial ratios that CODERE ONLINE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CODERE ONLINE LUX reports annually and quarterly.CODERE ONLINE LUX Systematic Risk
CODERE ONLINE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CODERE ONLINE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CODERE ONLINE LUX correlated with the market. If Beta is less than 0 CODERE ONLINE generally moves in the opposite direction as compared to the market. If CODERE ONLINE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CODERE ONLINE LUX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CODERE ONLINE is generally in the same direction as the market. If Beta > 1 CODERE ONLINE moves generally in the same direction as, but more than the movement of the benchmark.
CODERE ONLINE Thematic Clasifications
CODERE ONLINE LUX is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Advertising | View |
CODERE ONLINE March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CODERE ONLINE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CODERE ONLINE LUX. We use our internally-developed statistical techniques to arrive at the intrinsic value of CODERE ONLINE LUX based on widely used predictive technical indicators. In general, we focus on analyzing CODERE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CODERE ONLINE's daily price indicators and compare them against related drivers.
Downside Deviation | 2.67 | |||
Information Ratio | 0.0541 | |||
Maximum Drawdown | 17.62 | |||
Value At Risk | (4.35) | |||
Potential Upside | 4.84 |
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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.
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