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CDO

Cadence Opportunities Fund ASX:CDO Stock Report

Last Price

AU$2.45

Market Cap

AU$37.8m

7D

0.4%

1Y

-12.5%

Updated

04 Dec, 2022

Data

Company Financials
CDO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

CDO Stock Overview

Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally.

Cadence Opportunities Fund Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cadence Opportunities Fund
Historical stock prices
Current Share PriceAU$2.45
52 Week HighAU$3.05
52 Week LowAU$2.20
Beta0
1 Month Change2.08%
3 Month Change2.08%
1 Year Change-12.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-18.33%

Recent News & Updates

Recent updates

Shareholder Returns

CDOAU Capital MarketsAU Market
7D0.4%0.2%0.6%
1Y-12.5%-15.7%-1.8%

Return vs Industry: CDO exceeded the Australian Capital Markets industry which returned -15.7% over the past year.

Return vs Market: CDO underperformed the Australian Market which returned -1.8% over the past year.

Price Volatility

Is CDO's price volatile compared to industry and market?
CDO volatility
CDO Average Weekly Movement5.1%
Capital Markets Industry Average Movement5.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: CDO is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CDO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/an/ahttps://www.cadencecapital.com.au/cadence-opportunities-fund/

Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.

Cadence Opportunities Fund Limited Fundamentals Summary

How do Cadence Opportunities Fund's earnings and revenue compare to its market cap?
CDO fundamental statistics
Market CapAU$37.77m
Earnings (TTM)-AU$1.52m
Revenue (TTM)n/a

-37.3x

P/S Ratio

-24.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CDO income statement (TTM)
Revenue-AU$1.01m
Cost of RevenueAU$0
Gross Profit-AU$1.01m
Other ExpensesAU$508.88k
Earnings-AU$1.52m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.099
Gross Margin100.00%
Net Profit Margin150.32%
Debt/Equity Ratio7.1%

How did CDO perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

-129%

Payout Ratio