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positive_eps_streak on CENTURY CASINOS INC /CO/ (CNTY)

SIC 7011 — Hotels & Motels · CIK 911147 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on CNTY

FYFiling dateEvent date1d5d20d60d252d
FY20182019-03-112019-03-11+2.14%+4.40%+7.49%+5.83%-44.83%
FY20172018-03-092018-03-09-0.24%-9.25%-7.83%+1.42%+1.90%
FY20162017-03-102017-03-10+5.22%+5.49%+4.26%+3.71%+15.52%
FY20152016-03-112016-03-11-4.83%-12.01%-12.01%-13.76%+12.15%
FY20142015-03-162015-03-16+2.35%-0.72%-1.08%+14.80%+13.36%
FY20132014-03-312014-03-31+3.21%-9.62%-21.76%-18.69%-23.99%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/911147/financials