| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Cadence Opportunities Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.78 |
| 52 Week High | AU$1.90 |
| 52 Week Low | AU$1.51 |
| Beta | 0.28 |
| 11 Month Change | 0.28% |
| 3 Month Change | 4.09% |
| 1 Year Change | 8.54% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -40.67% |
Recent News & Updates
Shareholder Returns
| CDO | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 4.1% | -2.6% | -1.1% |
| 1Y | 8.5% | 36.0% | 16.1% |
Return vs Industry: CDO underperformed the Australian Capital Markets industry which returned 36% over the past year.
Return vs Market: CDO underperformed the Australian Market which returned 16.1% over the past year.
Price Volatility
| CDO volatility | |
|---|---|
| CDO Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: CDO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CDO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | n/a | www.cadencecapital.com.au/performance-cdo/ |
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
| CDO fundamental statistics | |
|---|---|
| Market cap | AU$27.79m |
| Earnings (TTM) | AU$2.34m |
| Revenue (TTM) | AU$4.34m |
11.9x
P/E Ratio6.4x
P/S RatioIs CDO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDO income statement (TTM) | |
|---|---|
| Revenue | AU$4.34m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$4.34m |
| Other Expenses | AU$2.00m |
| Earnings | AU$2.34m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 53.92% |
| Debt/Equity Ratio | 20.6% |
How did CDO perform over the long term?
See historical performance and comparison