Cadeler As Stock Market Outlook
| CDLR Stock | 25.83 0.26 1.02% |
Slightly above 61% of all Cadeler AS's retail investors are looking to take a long position. The current sentiment of investing in Cadeler AS suggests that some traders are interested. Cadeler AS's investing sentiment overview a quick insight into current market opportunities from investing in Cadeler AS. Many technical investors use Cadeler AS stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cadeler AS's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cadeler AS.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Cadeler AS is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cadeler AS within the specified time frame.
Execute Cadeler AS Advice
The Cadeler recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Cadeler AS. Macroaxis does not own or have any residual interests in Cadeler AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cadeler AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Cadeler AS has a Risk Adjusted Performance of 0.2014, Jensen Alpha of 0.6387, Total Risk Alpha of 0.415, Sortino Ratio of 0.2499 and Treynor Ratio of 2.37Our investment recommendation module complements current analysts and expert consensus on Cadeler AS. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Cadeler AS is not overpriced, please confirm all Cadeler AS fundamentals, including its shares owned by institutions, cash flow from operations, net asset, as well as the relationship between the gross profit and beta . Given that Cadeler AS has a shares owned by institutions of 5.34 %, we suggest you to validate Cadeler AS market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Cadeler AS Trading Alerts and Improvement Suggestions
| Cadeler AS is unlikely to experience financial distress in the next 2 years | |
| Cadeler AS has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Cadeler unit Nexra wins contract for OM campaign in Taiwan - marketscreener.com |
Cadeler AS Returns Distribution Density
The distribution of Cadeler AS's historical returns is an attempt to chart the uncertainty of Cadeler AS's future price movements. The chart of the probability distribution of Cadeler AS daily returns describes the distribution of returns around its average expected value. We use Cadeler AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cadeler AS returns is essential to provide solid investment analysis for Cadeler AS.
| Mean Return | 0.67 | Value At Risk | -3.41 | Potential Upside | 5.39 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cadeler AS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cadeler AS Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Other Non Cash Items | 4.5M | 923K | 1.8M | 1.0M | 921.6K | 875.5K | |
| Capital Expenditures | 163.4M | 225.4M | 66.9M | 616.0M | 708.3M | 743.8M | |
| Net Income | 7.5M | 35.5M | 11.5M | 65.1M | 74.8M | 78.6M | |
| End Period Cash Flow | 2.3M | 19.0M | 96.6M | 58.5M | 67.2M | 70.6M | |
| Change To Inventory | (128K) | (109K) | (1.1M) | 788K | 709.2K | 744.7K | |
| Change In Cash | (61.3M) | 16.7M | 77.6M | (38.1M) | (34.3M) | (32.6M) | |
| Free Cash Flow | (133.2M) | (196.4M) | (3.5M) | (522.9M) | (470.6M) | (447.0M) | |
| Depreciation | 16.5M | 22.7M | 23.0M | 56.6M | 65.1M | 68.3M | |
| Investments | (163.4M) | (225.4M) | (54.7M) | (615.7M) | (554.2M) | (526.5M) |
Cadeler AS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cadeler AS or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cadeler AS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cadeler stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.21 |
Cadeler AS Volatility Alert
Cadeler AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cadeler AS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cadeler AS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cadeler AS Fundamentals Vs Peers
Comparing Cadeler AS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cadeler AS's direct or indirect competition across all of the common fundamentals between Cadeler AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cadeler AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cadeler AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cadeler AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cadeler AS to competition |
| Fundamentals | Cadeler AS | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.073 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 3.69 B | 16.62 B |
| Shares Outstanding | 87.62 M | 571.82 M |
| Shares Owned By Institutions | 5.34 % | 39.21 % |
| Number Of Shares Shorted | 747.9 K | 4.71 M |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 4.20 X | 11.42 X |
| Revenue | 248.74 M | 9.43 B |
| Gross Profit | 343.16 M | 27.38 B |
| EBITDA | 124.47 M | 3.9 B |
| Net Income | 65.07 M | 570.98 M |
| Total Debt | 581.99 M | 5.32 B |
| Book Value Per Share | 4.91 X | 1.93 K |
| Cash Flow From Operations | 93.1 M | 971.22 M |
| Short Ratio | 5.16 X | 4.00 X |
| Earnings Per Share | 3.61 X | 3.12 X |
| Target Price | 29.0 | |
| Number Of Employees | 840 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 2.26 B | 19.03 B |
| Total Asset | 1.94 B | 29.47 B |
| Retained Earnings | 59.36 M | 9.33 B |
| Working Capital | 64.97 M | 1.48 B |
| Net Asset | 1.94 B |
Cadeler AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cadeler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cadeler AS Buy or Sell Advice
When is the right time to buy or sell Cadeler AS? Buying financial instruments such as Cadeler Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cadeler AS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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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.