Cadeler Historical Valuation

CDLR Stock   24.80  0.11  0.45%   
Some fundamental drivers such as market cap or Cadeler AS enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Cadeler AS valuation indicators such as Working Capital of 0.0 or Enterprise Value of 998 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Cadeler AS's future value.
  
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.

About Cadeler Valuation Data Analysis

Valuation is the financial process of determining what Cadeler AS is worth. Cadeler AS valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Cadeler AS valuation ratios help investors to determine whether Cadeler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cadeler with respect to the benefits of owning Cadeler AS security.

Cadeler AS Valuation Data Chart

As of 12/05/2024, Market Cap is likely to grow to about 882.5 M. Also, Enterprise Value is likely to grow to about 998 M

Enterprise Value

Enterprise Value (or EV) is usually referred to as Cadeler AS theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Cadeler AS debt, but would also pocket its cash. Enterprise Value is more accurate representation of Cadeler AS value than its market capitalization because it takes into account all of Cadeler AS existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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

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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 CorrelationCorrelation 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.