Cadeler As Stock Performance
| CDLR Stock | 24.69 0.39 1.60% |
The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cadeler AS are expected to decrease at a much lower rate. During the bear market, Cadeler AS is likely to outperform the market. At this point, Cadeler AS has a negative expected return of -0.0145%. Please make sure to confirm Cadeler AS's skewness, and the relationship between the total risk alpha and day median price , to decide if Cadeler AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cadeler AS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Cadeler AS is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 1.6 | Year To Date Return 38.71 | Ten Year Return 35.66 | All Time Return 35.66 |
1 | Cadeler AS Shares Gap Up to 26.60 - MarketBeat | 09/18/2024 |
2 | Cadeler secures contracts, Stifel maintains 37 target By Investing.com - Investing.com South Africa | 10/01/2024 |
3 | Institutional owners may ignore Cadeler AS recent kr1.7b market cap decline as longer-term profits stay in the green - Simply Wall St | 11/06/2024 |
4 | Cadeler AS Reports Strong Q3 Results Amid High Demand | 11/27/2024 |
| Begin Period Cash Flow | 19 M |
Cadeler |
Cadeler AS Relative Risk vs. Return Landscape
If you would invest 2,517 in Cadeler AS on September 5, 2024 and sell it today you would lose (48.00) from holding Cadeler AS or give up 1.91% of portfolio value over 90 days. Cadeler AS is currently does not generate positive expected returns and assumes 1.7608% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cadeler, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadeler AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadeler AS, and traders can use it to determine the average amount a Cadeler AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDLR |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadeler AS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadeler AS by adding Cadeler AS to a well-diversified portfolio.
Cadeler AS Fundamentals Growth
Cadeler Stock prices reflect investors' perceptions of the future prospects and financial health of Cadeler AS, and Cadeler AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadeler Stock performance.
| Return On Equity | -0.0209 | ||||
| Return On Asset | -0.0061 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 87.69 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 17.48 X | ||||
| Revenue | 108.62 M | ||||
| EBITDA | 37.42 M | ||||
| Net Income | 11.5 M | ||||
| Total Debt | 206.56 M | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 63.38 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (7.37 M) | ||||
| Working Capital | 93.83 M | ||||
About Cadeler AS Performance
Assessing Cadeler AS's fundamental ratios provides investors with valuable insights into Cadeler AS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cadeler AS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.20 | 11.76 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Cadeler AS performance evaluation
Checking the ongoing alerts about Cadeler AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadeler AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadeler AS generated a negative expected return over the last 90 days | |
| Cadeler AS has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Cadeler AS Reports Strong Q3 Results Amid High Demand |
- Analyzing Cadeler AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadeler AS's stock is overvalued or undervalued compared to its peers.
- Examining Cadeler AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadeler AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadeler AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadeler AS's stock. These opinions can provide insight into Cadeler AS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cadeler Stock Analysis
When running Cadeler AS's price analysis, check to measure Cadeler AS'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 Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.