Cadeler Common Stock vs Net Debt Analysis

CDLR Stock

24.69 0.39 1.60%

Cadeler AS financial indicator trend analysis is way more than just evaluating Cadeler AS prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cadeler AS is a good investment. Please check the relationship between Cadeler AS Common Stock and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler AS guide.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadeler AS Common Stock account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cadeler AS's Common Stock and Net Debt is -0.15. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cadeler AS, assuming nothing else is changed. The correlation between historical values of Cadeler AS's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Cadeler AS are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Cadeler AS's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Cadeler AS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cadeler AS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler AS guide.At this time, Cadeler AS's Tax Provision is relatively stable compared to the past year. As of 12/04/2024, Enterprise Value Over EBITDA is likely to grow to 26.67, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	10.9M	15.7M	34.3M	17.8M
Cost Of Revenue	38.9M	49.5M	59.9M	52.5M

Total Operating Expenses Cost Of Revenue

Cadeler AS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt
Total Assets		0.71	0.66	0.4	1.0	1.0	-0.02	0.25	0.89	0.91	1.0	0.62	-0.88	0.91	0.77	0.86	0.69	0.97	0.66	0.71	0.95	-0.79	-0.52	0.9	0.53	0.84
Short Long Term Debt Total	0.71		0.76	0.39	0.68	0.71	0.45	0.54	0.75	0.63	0.71	0.48	-0.58	0.63	0.74	0.67	0.99	0.78	0.52	0.99	0.68	-0.3	-0.64	0.67	0.19	0.96
Other Current Liab	0.66	0.76		0.47	0.6	0.65	0.38	0.41	0.49	0.67	0.66	0.08	-0.86	0.67	0.37	0.34	0.74	0.83	0.41	0.77	0.68	-0.09	-0.56	0.36	0.2	0.68
Total Current Liabilities	0.4	0.39	0.47		0.38	0.4	0.09	-0.28	0.4	0.34	0.4	-0.29	-0.4	0.34	0.16	0.4	0.31	0.49	0.28	0.5	0.33	-0.25	0.37	0.37	0.84	0.31
Total Stockholder Equity	1.0	0.68	0.6	0.38		1.0	-0.07	0.21	0.9	0.9	1.0	0.65	-0.84	0.9	0.78	0.88	0.66	0.94	0.67	0.68	0.95	-0.83	-0.49	0.93	0.54	0.83
Property Plant And Equipment Net	1.0	0.71	0.65	0.4	1.0		0.0	0.26	0.88	0.89	1.0	0.63	-0.87	0.89	0.79	0.88	0.68	0.96	0.64	0.71	0.94	-0.79	-0.5	0.91	0.54	0.84
Net Debt	-0.02	0.45	0.38	0.09	-0.07	0.0		0.82	-0.19	-0.29	0.0	0.14	-0.05	-0.29	0.38	0.1	0.41	0.1	-0.51	0.39	-0.2	0.49	-0.22	-0.15	-0.12	0.25
Retained Earnings	0.25	0.54	0.41	-0.28	0.21	0.26	0.82		0.05	0.01	0.26	0.58	-0.26	0.01	0.61	0.28	0.53	0.29	-0.28	0.42	0.11	0.2	-0.66	0.09	-0.33	0.46
Accounts Payable	0.89	0.75	0.49	0.4	0.9	0.88	-0.19	0.05		0.89	0.88	0.57	-0.63	0.89	0.7	0.84	0.76	0.83	0.86	0.77	0.9	-0.82	-0.46	0.96	0.46	0.89
Cash	0.91	0.63	0.67	0.34	0.9	0.89	-0.29	0.01	0.89		0.89	0.4	-0.85	1.0	0.48	0.63	0.64	0.9	0.88	0.66	0.99	-0.73	-0.56	0.8	0.36	0.77
Non Current Assets Total	1.0	0.71	0.66	0.4	1.0	1.0	0.0	0.26	0.88	0.89		0.63	-0.87	0.89	0.79	0.88	0.69	0.96	0.64	0.71	0.94	-0.78	-0.5	0.9	0.54	0.84
Non Currrent Assets Other	0.62	0.48	0.08	-0.29	0.65	0.63	0.14	0.58	0.57	0.4	0.63		-0.31	0.4	0.88	0.76	0.48	0.46	0.23	0.37	0.5	-0.6	-0.61	0.7	0.03	0.63
Other Assets	-0.88	-0.58	-0.86	-0.4	-0.84	-0.87	-0.05	-0.26	-0.63	-0.85	-0.87	-0.31		-0.85	-0.49	-0.55	-0.56	-0.94	-0.51	-0.59	-0.87	0.49	0.51	-0.59	-0.4	-0.65
Cash And Short Term Investments	0.91	0.63	0.67	0.34	0.9	0.89	-0.29	0.01	0.89	1.0	0.89	0.4	-0.85		0.48	0.63	0.64	0.9	0.88	0.66	0.99	-0.73	-0.56	0.8	0.36	0.77
Net Receivables	0.77	0.74	0.37	0.16	0.78	0.79	0.38	0.61	0.7	0.48	0.79	0.88	-0.49	0.48		0.93	0.7	0.68	0.26	0.67	0.6	-0.59	-0.49	0.81	0.35	0.81
Common Stock Shares Outstanding	0.86	0.67	0.34	0.4	0.88	0.88	0.1	0.28	0.84	0.63	0.88	0.76	-0.55	0.63	0.93		0.63	0.76	0.46	0.66	0.71	-0.81	-0.29	0.95	0.63	0.79
Non Current Liabilities Total	0.69	0.99	0.74	0.31	0.66	0.68	0.41	0.53	0.76	0.64	0.69	0.48	-0.56	0.64	0.7	0.63		0.75	0.56	0.98	0.68	-0.28	-0.69	0.66	0.1	0.96
Inventory	0.97	0.78	0.83	0.49	0.94	0.96	0.1	0.29	0.83	0.9	0.96	0.46	-0.94	0.9	0.68	0.76	0.75		0.63	0.79	0.94	-0.62	-0.54	0.8	0.49	0.85
Other Current Assets	0.66	0.52	0.41	0.28	0.67	0.64	-0.51	-0.28	0.86	0.88	0.64	0.23	-0.51	0.88	0.26	0.46	0.56	0.63		0.58	0.83	-0.67	-0.42	0.72	0.24	0.66
Total Liab	0.71	0.99	0.77	0.5	0.68	0.71	0.39	0.42	0.77	0.66	0.71	0.37	-0.59	0.66	0.67	0.66	0.98	0.79	0.58		0.69	-0.31	-0.55	0.68	0.27	0.94
Total Current Assets	0.95	0.68	0.68	0.33	0.95	0.94	-0.2	0.11	0.9	0.99	0.94	0.5	-0.87	0.99	0.6	0.71	0.68	0.94	0.83	0.69		-0.75	-0.59	0.85	0.38	0.82
Non Current Liabilities Other	-0.79	-0.3	-0.09	-0.25	-0.83	-0.79	0.49	0.2	-0.82	-0.73	-0.78	-0.6	0.49	-0.73	-0.59	-0.81	-0.28	-0.62	-0.67	-0.31	-0.75		0.15	-0.9	-0.61	-0.53
Short Term Debt	-0.52	-0.64	-0.56	0.37	-0.49	-0.5	-0.22	-0.66	-0.46	-0.56	-0.5	-0.61	0.51	-0.56	-0.49	-0.29	-0.69	-0.54	-0.42	-0.55	-0.59	0.15		-0.37	0.45	-0.69
Common Stock	0.9	0.67	0.36	0.37	0.93	0.91	-0.15	0.09	0.96	0.8	0.9	0.7	-0.59	0.8	0.81	0.95	0.66	0.8	0.72	0.68	0.85	-0.9	-0.37		0.57	0.83
Current Deferred Revenue	0.53	0.19	0.2	0.84	0.54	0.54	-0.12	-0.33	0.46	0.36	0.54	0.03	-0.4	0.36	0.35	0.63	0.1	0.49	0.24	0.27	0.38	-0.61	0.45	0.57		0.24
Long Term Debt	0.84	0.96	0.68	0.31	0.83	0.84	0.25	0.46	0.89	0.77	0.84	0.63	-0.65	0.77	0.81	0.79	0.96	0.85	0.66	0.94	0.82	-0.53	-0.69	0.83	0.24

Click cells to compare fundamentals

Cadeler AS Account Relationship Matchups

Pair Trading with Cadeler AS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadeler AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadeler AS will appreciate offsetting losses from the drop in the long position's value.

Moving against Cadeler Stock

0.79	ESOA	Energy Services Fiscal Year End 16th of December 2024	Pair Corr
0.73	APG	Api Group Corp	Pair Corr
0.61	GVA	Granite Construction	Pair Corr
0.58	WLGS	Wang Lee Group,	Pair Corr
0.53	LMB	Limbach Holdings	Pair Corr

The ability to find closely correlated positions to Cadeler AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadeler AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadeler AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadeler AS to buy it.

The correlation of Cadeler AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadeler AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadeler AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cadeler AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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Cadeler Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

Cadeler AS fundamental ratios Correlations

Cadeler AS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Cadeler AS

Moving against Cadeler Stock

Additional Tools for Cadeler Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Inventory	- 0.94	Other Assets
Common Stock	- 0.9	Non Current Liabilities Other
Other Assets	- 0.88	Total Assets
Total Current Assets	- 0.87	Other Assets
Other Assets	- 0.87	Non Current Assets Total
Other Assets	- 0.87	Property Plant And Equipment Net